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
– –
-43,271
7202
– –
-715
7203
– –
-200
7204
– –
-7,315
7205
– –
-19,077
7206
– –
-2,156
7207
– –
-26,114
7208
$0 ﹤0.01%
1
7209
– –
-1,875
7210
$0 ﹤0.01%
2
7211
$0 ﹤0.01%
+156
7212
$0 ﹤0.01%
54
7213
$0 ﹤0.01%
1
7214
– –
-612
7215
– –
-1
7216
$0 ﹤0.01%
2,100
7217
– –
-43,893
7218
– –
-640
7219
– –
-86
7220
– –
-128
7221
– –
-90
7222
– –
-4,000
7223
– –
-251
7224
$0 ﹤0.01%
5
7225
$0 ﹤0.01%
125
287 288
289
290 291