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
7226
$0 ﹤0.01%
4
7227
$0 ﹤0.01%
4
-12
7228
– –
-500
7229
$0 ﹤0.01%
3
7230
– –
-15
7231
$0 ﹤0.01%
347
7232
$0 ﹤0.01%
71
7233
$0 ﹤0.01%
30
7234
$0 ﹤0.01%
15
7235
– –
-36,498
7236
$0 ﹤0.01%
2,000
7237
$0 ﹤0.01%
137
-311
7238
$0 ﹤0.01%
322
-230
7239
– –
-203
7240
$0 ﹤0.01%
48
7241
$0 ﹤0.01%
32
-1,045
7242
– –
-835
7243
– –
-1
7244
– –
-352
7245
– –
-319
7246
– –
-1
7247
– –
-4,805
7248
– –
-33
7249
– –
-10
7250
– –
0
288 289
290
291 292