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
7426
$0 ﹤0.01%
34
-627
7427
– –
0
7428
– –
-2
7429
$0 ﹤0.01%
56
+30
7430
$0 ﹤0.01%
50
7431
– –
-76
7432
$0 ﹤0.01%
277
7433
– –
-135
7434
– –
-19,012
7435
$0 ﹤0.01%
178
+14
7436
– –
-250
7437
$0 ﹤0.01%
33
7438
$0 ﹤0.01%
8
7439
– –
-1,000
7440
$0 ﹤0.01%
+30
7441
$0 ﹤0.01%
+50
7442
$0 ﹤0.01%
750
7443
– –
-5,800
7444
$0 ﹤0.01%
5
-6
7445
$0 ﹤0.01%
400
7446
$0 ﹤0.01%
18
7447
$0 ﹤0.01%
21
7448
– –
-73
7449
$0 ﹤0.01%
50
7450
– –
-1,450
296 297
298
299 300