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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
7076
$0 ﹤0.01%
700
7077
$0 ﹤0.01%
75
-75
7078
$0 ﹤0.01%
100
7079
$0 ﹤0.01%
80
-1,708
7080
– –
-200
7081
$0 ﹤0.01%
16
7082
$0 ﹤0.01%
81
7083
$0 ﹤0.01%
300
7084
$0 ﹤0.01%
39
-204
7085
$0 ﹤0.01%
300
7086
$0 ﹤0.01%
51
-100
7087
$0 ﹤0.01%
6
7088
$0 ﹤0.01%
+1,000
7089
$0 ﹤0.01%
18
-21
7090
$0 ﹤0.01%
+125
7091
$0 ﹤0.01%
+5
7092
$0 ﹤0.01%
+15
7093
– –
0
7094
$0 ﹤0.01%
154
7095
– –
0
7096
$0 ﹤0.01%
63
7097
$0 ﹤0.01%
5
7098
– –
-33
7099
– –
0
7100
– –
0
282 283
284
285 286