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
7476
$0 ﹤0.01%
26
7477
– –
0
7478
$0 ﹤0.01%
900
7479
$0 ﹤0.01%
300
7480
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-722
7481
– –
-1,000
7482
$0 ﹤0.01%
1,512
7483
$0 ﹤0.01%
1
7484
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-82
7485
$0 ﹤0.01%
100
7486
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0
7487
– –
0
7488
$0 ﹤0.01%
17
7489
$0 ﹤0.01%
2
-16
7490
$0 ﹤0.01%
4
7491
$0 ﹤0.01%
155
-6,000
7492
$0 ﹤0.01%
35
7493
$0 ﹤0.01%
50
-2,914
7494
$0 ﹤0.01%
56
+2
7495
– –
0
7496
$0 ﹤0.01%
16
7497
– –
-1
7498
$0 ﹤0.01%
20
7499
$0 ﹤0.01%
3
-86
7500
– –
-40
298 299
300
301 302