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
$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%
199
+167
7052
– –
0
7053
$1K ﹤0.01%
1,500
-15,600
7054
– –
0
7055
$1K ﹤0.01%
440
-216
7056
$1K ﹤0.01%
+20
7057
$1K ﹤0.01%
+16
7058
– –
0
7059
$1K ﹤0.01%
15
-45
7060
$1K ﹤0.01%
88
7061
$1K ﹤0.01%
188
+106
7062
$1K ﹤0.01%
+48
7063
$1K ﹤0.01%
143
7064
$1K ﹤0.01%
100
-250
7065
$1K ﹤0.01%
59
7066
$1K ﹤0.01%
15
7067
$0 ﹤0.01%
3
7068
$0 ﹤0.01%
13
7069
$0 ﹤0.01%
7
+3
7070
$0 ﹤0.01%
5
7071
– –
-1
7072
– –
-16,029
7073
$0 ﹤0.01%
22
-10,627
7074
$0 ﹤0.01%
+1
7075
– –
-65
281 282
283
284 285