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%
2
7427
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-2
7428
$0 ﹤0.01%
82
-1,026
7429
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7430
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500
+250
7431
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20
7432
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1
7433
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-210
7434
$0 ﹤0.01%
5
7435
$0 ﹤0.01%
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7436
$0 ﹤0.01%
20
7437
$0 ﹤0.01%
50
7438
$0 ﹤0.01%
6
7439
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0
7440
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94
7441
$0 ﹤0.01%
800
7442
$0 ﹤0.01%
300
7443
$0 ﹤0.01%
+40
7444
– –
-1,000
7445
$0 ﹤0.01%
14
-200
7446
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0
7447
$0 ﹤0.01%
14
-410
7448
$0 ﹤0.01%
2
-108
7449
– –
-679
7450
– –
-80
296 297
298
299 300