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
7376
$0 ﹤0.01%
7
7377
$0 ﹤0.01%
307
+10
7378
$0 ﹤0.01%
22
7379
$0 ﹤0.01%
100
7380
$0 ﹤0.01%
66
-23
7381
$0 ﹤0.01%
4
7382
$0 ﹤0.01%
4
-12
7383
– –
-500
7384
$0 ﹤0.01%
3
7385
– –
-15
7386
$0 ﹤0.01%
347
7387
$0 ﹤0.01%
71
7388
$0 ﹤0.01%
30
7389
$0 ﹤0.01%
15
7390
– –
-36,498
7391
$0 ﹤0.01%
2,000
7392
$0 ﹤0.01%
137
-311
7393
$0 ﹤0.01%
322
-230
7394
– –
-203
7395
$0 ﹤0.01%
48
7396
$0 ﹤0.01%
32
-1,045
7397
– –
-835
7398
– –
-1
7399
– –
-352
7400
– –
-319
294 295
296
297 298