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
– –
-15
7277
$0 ﹤0.01%
88
7278
$0 ﹤0.01%
48
7279
– –
-962
7280
$0 ﹤0.01%
2
+1
7281
– –
-600
7282
– –
0
7283
$0 ﹤0.01%
540
7284
$0 ﹤0.01%
+100
7285
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0
7286
$0 ﹤0.01%
+36
7287
$0 ﹤0.01%
5
7288
$0 ﹤0.01%
48
-8,723
7289
$0 ﹤0.01%
63
7290
$0 ﹤0.01%
1
7291
$0 ﹤0.01%
154
7292
– –
0
7293
$0 ﹤0.01%
10
7294
– –
-7,296
7295
– –
-4,502
7296
– –
-500
7297
$0 ﹤0.01%
500
-10,000
7298
$0 ﹤0.01%
4
7299
$0 ﹤0.01%
+43
7300
– –
0
290 291
292
293 294