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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
7101
$0 ﹤0.01%
300
7102
$0 ﹤0.01%
160
7103
– –
-540
7104
$0 ﹤0.01%
61
-370
7105
$0 ﹤0.01%
+100
7106
$0 ﹤0.01%
52
-300
7107
$0 ﹤0.01%
58
-300
7108
$0 ﹤0.01%
50
7109
$0 ﹤0.01%
+14
7110
$0 ﹤0.01%
+100
7111
– –
-101
7112
– –
-4,106
7113
– –
-15,177
7114
– –
-27,270
7115
– –
-169,744
7116
– –
-2,933
7117
– –
-300
7118
– –
-9,654
7119
– –
-9,431
7120
– –
-717
7121
– –
-2,050
7122
– –
-795
7123
$0 ﹤0.01%
205
7124
– –
-6,659
7125
– –
-53,394
283 284
285
286 287