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
$0 ﹤0.01%
58
7577
$0 ﹤0.01%
1,150
7578
– –
-283
7579
$0 ﹤0.01%
621
7580
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-256
7581
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-738
7582
$0 ﹤0.01%
11
7583
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-500
7584
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-1,200
7585
$0 ﹤0.01%
700
7586
$0 ﹤0.01%
127
7587
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-2
7588
$0 ﹤0.01%
756
7589
– –
-173
7590
– –
-63
7591
– –
-6,625
7592
– –
-2,200
7593
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-1,484
7594
– –
-5,820
7595
– –
-42,319
7596
– –
-79
300 301 302 303
304