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
7201
– –
-8,888
7202
– –
-6,567
7203
– –
-1,225
7204
– –
-10,000
7205
– –
-8,687
7206
– –
-1,180
7207
– –
-447
7208
– –
-25,338
7209
– –
-1,555
7210
$0 ﹤0.01%
4
+2
7211
$0 ﹤0.01%
+29
7212
$0 ﹤0.01%
100
+95
7213
$0 ﹤0.01%
+3
7214
– –
-908
7215
$0 ﹤0.01%
12
-73
7216
$0 ﹤0.01%
32
7217
– –
0
7218
$0 ﹤0.01%
12
7219
– –
-3,579
7220
– –
-100
7221
$0 ﹤0.01%
7
7222
$0 ﹤0.01%
307
+10
7223
$0 ﹤0.01%
22
7224
$0 ﹤0.01%
100
7225
$0 ﹤0.01%
66
-23
287 288
289
290 291