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
7401
– –
-1
7402
– –
-4,805
7403
– –
-33
7404
– –
-10
7405
$0 ﹤0.01%
1
7406
– –
0
7407
$0 ﹤0.01%
2
7408
– –
-2
7409
$0 ﹤0.01%
36
7410
– –
-162
7411
$0 ﹤0.01%
18
7412
$0 ﹤0.01%
100
7413
$0 ﹤0.01%
+1
7414
$0 ﹤0.01%
7
7415
$0 ﹤0.01%
2
+1
7416
– –
-1
7417
$0 ﹤0.01%
64
+44
7418
$0 ﹤0.01%
1
7419
$0 ﹤0.01%
5
7420
$0 ﹤0.01%
4
-5
7421
– –
-582
7422
– –
-17,327
7423
$0 ﹤0.01%
300
7424
– –
0
7425
$0 ﹤0.01%
32
-70
295 296
297
298 299