Osaic Holdings

Osaic Holdings Portfolio holdings

AUM $68.4B
1-Year Est. Return 18.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$43.7B
AUM Growth
-$1.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,694
New
Increased
Reduced
Closed

Top Buys

1
+$703M
2
+$148M
3
+$114M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$75.5M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$58.8M

Top Sells

1
+$595M
2
+$157M
3
+$110M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$58.6M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$55M

Sector Composition

1 Technology 7.71%
2 Financials 4.45%
3 Healthcare 4.22%
4 Consumer Discretionary 3.67%
5 Industrials 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
7151
$0 ﹤0.01%
1,478
7152
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-60
7153
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-250
7154
– –
-950
7155
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-1,000
7156
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-1,300
7157
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-147,500
7158
$0 ﹤0.01%
500
7159
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-1
7160
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500
7161
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400
7162
$0 ﹤0.01%
91
7163
$0 ﹤0.01%
1,400
-200
7164
$0 ﹤0.01%
66
7165
$0 ﹤0.01%
50
7166
$0 ﹤0.01%
1
7167
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-999
7168
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-1,000
7169
– –
-500
7170
$0 ﹤0.01%
925
7171
$0 ﹤0.01%
334
7172
$0 ﹤0.01%
130
-2,370
7173
– –
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7174
$0 ﹤0.01%
1
7175
– –
0
285 286
287
288 289