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
7501
– –
0
7502
– –
-1
7503
$0 ﹤0.01%
+8
7504
– –
0
7505
$0 ﹤0.01%
82
+44
7506
$0 ﹤0.01%
923
7507
$0 ﹤0.01%
100
7508
$0 ﹤0.01%
2
7509
$0 ﹤0.01%
334
7510
$0 ﹤0.01%
34
-7,738
7511
$0 ﹤0.01%
50
7512
$0 ﹤0.01%
25
7513
– –
0
7514
– –
-2,000
7515
– –
0
7516
$0 ﹤0.01%
10
-178
7517
– –
-1,000
7518
– –
-1
7519
– –
-100
7520
$0 ﹤0.01%
200
7521
– –
-141
7522
– –
-187
7523
$0 ﹤0.01%
18
7524
$0 ﹤0.01%
88
7525
$0 ﹤0.01%
100
299 300
301
302 303