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
7326
– –
-15
7327
$0 ﹤0.01%
88
7328
$0 ﹤0.01%
48
7329
– –
-962
7330
$0 ﹤0.01%
2
+1
7331
– –
-600
7332
– –
0
7333
$0 ﹤0.01%
540
7334
$0 ﹤0.01%
+100
7335
– –
0
7336
$0 ﹤0.01%
+36
7337
$0 ﹤0.01%
5
7338
$0 ﹤0.01%
48
-8,723
7339
– –
-18,954
7340
– –
-1,010
7341
– –
-348
7342
– –
-1,000
7343
– –
-4,250
7344
– –
-3
7345
– –
-1,200
7346
– –
-4,478
7347
– –
-341
7348
– –
-2,284
7349
– –
-20,250
7350
– –
-3,476
292 293
294
295 296