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
7576
– –
-5,611
7577
$0 ﹤0.01%
7
-3,770
7578
$0 ﹤0.01%
7
7579
– –
-2
7580
$0 ﹤0.01%
82
-1,026
7581
– –
0
7582
$0 ﹤0.01%
500
+250
7583
$0 ﹤0.01%
20
7584
$0 ﹤0.01%
1
7585
$0 ﹤0.01%
160
-210
7586
$0 ﹤0.01%
5
7587
$0 ﹤0.01%
+32
7588
$0 ﹤0.01%
20
7589
$0 ﹤0.01%
50
7590
$0 ﹤0.01%
6
7591
– –
0
7592
$0 ﹤0.01%
94
7593
$0 ﹤0.01%
800
7594
$0 ﹤0.01%
300
7595
$0 ﹤0.01%
+40
7596
– –
-1,000
300 301 302 303
304