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Osaic Holdings

Osaic Holdings Portfolio holdings

AUM $68.3B
1-Year Est. Return 20.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$45.3B
AUM Growth
-$6.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,720
New
Increased
Reduced
Closed

Top Buys

1
+$729M
2
+$333M
3
+$248M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$226M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$129M

Top Sells

1
+$437M
2
+$298M
3
+$172M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$87.8M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$79.4M

Sector Composition

1 Technology 7.8%
2 Financials 4.43%
3 Healthcare 4.21%
4 Consumer Discretionary 3.41%
5 Industrials 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
7051
$1K ﹤0.01%
40
7052
$1K ﹤0.01%
408
-500
7053
$1K ﹤0.01%
39
-4
7054
$1K ﹤0.01%
+219
7055
$1K ﹤0.01%
43
-193
7056
$1K ﹤0.01%
+690
7057
$1K ﹤0.01%
72
-6,036
7058
$1K ﹤0.01%
575
7059
$1K ﹤0.01%
1,864
7060
$1K ﹤0.01%
220
7061
$1K ﹤0.01%
204
7062
$1K ﹤0.01%
200
-177
7063
$1K ﹤0.01%
26
+8
7064
$1K ﹤0.01%
+914
7065
$1K ﹤0.01%
101
7066
$1K ﹤0.01%
23
-13
7067
– –
-4,197
7068
$0 ﹤0.01%
1,674
7069
$0 ﹤0.01%
9,105
7070
$0 ﹤0.01%
46,344
-447
7071
– –
-248
7072
– –
-150
7073
– –
-100
7074
– –
-14
7075
– –
-1,000
281 282
283
284 285