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
7076
– –
0
7077
$0 ﹤0.01%
49
+9
7078
– –
-454
7079
– –
-4,197
7080
$0 ﹤0.01%
1,674
7081
$0 ﹤0.01%
9,105
7082
$0 ﹤0.01%
46,344
-447
7083
$0 ﹤0.01%
2,539
7084
$0 ﹤0.01%
1,445
7085
– –
-2,760
7086
– –
-37,169
7087
$0 ﹤0.01%
+1,364
7088
$0 ﹤0.01%
50
7089
– –
-24,100
7090
$0 ﹤0.01%
250
7091
– –
-555
7092
– –
-26,071
7093
$0 ﹤0.01%
201
7094
– –
-42,910
7095
– –
-2,842
7096
$0 ﹤0.01%
18
-7,133
7097
– –
-1,000
7098
– –
-2,000
7099
$0 ﹤0.01%
2
7100
$0 ﹤0.01%
5
282 283
284
285 286