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
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0
7252
$0 ﹤0.01%
2
7253
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-2
7254
$0 ﹤0.01%
36
7255
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-162
7256
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7257
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100
7258
$0 ﹤0.01%
+1
7259
$0 ﹤0.01%
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7260
$0 ﹤0.01%
2
+1
7261
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-1
7262
$0 ﹤0.01%
64
+44
7263
$0 ﹤0.01%
1
7264
$0 ﹤0.01%
5
7265
$0 ﹤0.01%
4
-5
7266
– –
-582
7267
– –
-17,327
7268
$0 ﹤0.01%
300
7269
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0
7270
$0 ﹤0.01%
32
-70
7271
$0 ﹤0.01%
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-627
7272
– –
0
7273
– –
-2
7274
$0 ﹤0.01%
56
+30
7275
$0 ﹤0.01%
50
289 290
291
292 293