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
7276
– –
-76
7277
$0 ﹤0.01%
28
7278
– –
-135
7279
– –
-19,012
7280
$0 ﹤0.01%
178
+14
7281
– –
-250
7282
$0 ﹤0.01%
33
7283
$0 ﹤0.01%
8
7284
– –
-1,000
7285
$0 ﹤0.01%
+30
7286
$0 ﹤0.01%
+50
7287
$0 ﹤0.01%
750
7288
– –
-5,800
7289
$0 ﹤0.01%
5
-6
7290
$0 ﹤0.01%
400
7291
$0 ﹤0.01%
18
7292
$0 ﹤0.01%
21
7293
– –
-73
7294
$0 ﹤0.01%
50
7295
– –
-1,450
7296
– –
-44
7297
$0 ﹤0.01%
7
-8
7298
$0 ﹤0.01%
+10
7299
$0 ﹤0.01%
14
7300
– –
0
290 291
292
293 294