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
7301
$0 ﹤0.01%
120
7302
$0 ﹤0.01%
1,429
7303
– –
-3,900
7304
– –
-500
7305
– –
-18,000
7306
$0 ﹤0.01%
200
7307
– –
-1,020
7308
$0 ﹤0.01%
1
7309
– –
-250
7310
$0 ﹤0.01%
2
-8,921
7311
– –
-80
7312
– –
-414
7313
$0 ﹤0.01%
200
7314
$0 ﹤0.01%
15
7315
– –
-600
7316
$0 ﹤0.01%
51
7317
$0 ﹤0.01%
300
7318
$0 ﹤0.01%
195
+123
7319
$0 ﹤0.01%
81
7320
$0 ﹤0.01%
16
7321
$0 ﹤0.01%
26
-54
7322
$0 ﹤0.01%
100
7323
$0 ﹤0.01%
2
7324
$0 ﹤0.01%
700
7325
– –
-500
291 292
293
294 295