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
7451
– –
-44
7452
$0 ﹤0.01%
7
-8
7453
$0 ﹤0.01%
+10
7454
$0 ﹤0.01%
14
7455
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0
7456
– –
-13
7457
$0 ﹤0.01%
31
7458
$0 ﹤0.01%
71
-4
7459
$0 ﹤0.01%
230
-502
7460
– –
-16,000
7461
$0 ﹤0.01%
5
7462
$0 ﹤0.01%
8
7463
$0 ﹤0.01%
490
7464
$0 ﹤0.01%
15
-5
7465
$0 ﹤0.01%
4
7466
– –
-344
7467
$0 ﹤0.01%
5
7468
– –
-500
7469
$0 ﹤0.01%
4
7470
$0 ﹤0.01%
14
7471
$0 ﹤0.01%
1
7472
– –
-1,785
7473
– –
0
7474
– –
0
7475
– –
-894
297 298
299
300 301