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
7351
– –
-391
7352
– –
-300
7353
– –
-78
7354
– –
-1,344
7355
$0 ﹤0.01%
49
7356
– –
-133
7357
– –
-391
7358
$0 ﹤0.01%
+13
7359
– –
-1,000
7360
$0 ﹤0.01%
28
-11
7361
$0 ﹤0.01%
+16
7362
$0 ﹤0.01%
+12
7363
$0 ﹤0.01%
101
7364
– –
-1,500
7365
– –
0
7366
– –
-19
7367
– –
-77,693
7368
– –
-500
7369
$0 ﹤0.01%
+11
7370
$0 ﹤0.01%
50
-200
7371
– –
-1
7372
$0 ﹤0.01%
2
+1
7373
– –
0
7374
– –
0
7375
– –
-50
293 294
295
296 297