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
$0 ﹤0.01%
147
-128
7352
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0
7353
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223
-400
7354
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-265
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10
7356
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232
7357
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4
7358
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3
7359
$0 ﹤0.01%
1
-1
7360
$0 ﹤0.01%
350
7361
$0 ﹤0.01%
4
7362
– –
0
7363
$0 ﹤0.01%
10
-25,600
7364
$0 ﹤0.01%
1
7365
$0 ﹤0.01%
4
+2
7366
$0 ﹤0.01%
+29
7367
$0 ﹤0.01%
100
+95
7368
$0 ﹤0.01%
+3
7369
– –
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7370
$0 ﹤0.01%
12
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7371
$0 ﹤0.01%
32
7372
– –
0
7373
$0 ﹤0.01%
12
7374
– –
-3,579
7375
– –
-100
293 294
295
296 297