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
7251
$0 ﹤0.01%
1
7252
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7253
$0 ﹤0.01%
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-41
7254
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7255
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2,340
7256
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-6
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7258
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7259
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7260
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4
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7261
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7262
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85
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7263
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48
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7264
$0 ﹤0.01%
7
7265
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7266
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7267
$0 ﹤0.01%
13
7268
– –
-20
7269
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-3
7270
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7271
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7272
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7273
$0 ﹤0.01%
2
-14
7274
– –
-15
7275
$0 ﹤0.01%
12
289 290
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292 293