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
7176
$0 ﹤0.01%
75
7177
$0 ﹤0.01%
53
7178
$0 ﹤0.01%
+40
7179
– –
-113
7180
$0 ﹤0.01%
+208,537
7181
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-200
7182
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-100
7183
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-488
7184
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-500
7185
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-2,000
7186
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-9,574
7187
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-1,372
7188
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-433
7189
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-39,600
7190
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-45
7191
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-4,398
7192
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7193
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7194
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-33,000
7195
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-36,376
7196
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-32,601
7197
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-41,902
7198
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-248,651
7199
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-594
286 287
288
289 290