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
7101
$0 ﹤0.01%
7
-527
7102
– –
-19
7103
$0 ﹤0.01%
+10
7104
– –
-950
7105
$0 ﹤0.01%
+167
7106
$0 ﹤0.01%
+6
7107
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-30
7108
$0 ﹤0.01%
15
7109
$0 ﹤0.01%
2
7110
$0 ﹤0.01%
180
+118
7111
$0 ﹤0.01%
1,478
7112
– –
-39
7113
$0 ﹤0.01%
60
7114
– –
-500
7115
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-1,000
7116
$0 ﹤0.01%
700
7117
– –
-500
7118
$0 ﹤0.01%
127
7119
$0 ﹤0.01%
2
-41
7120
$0 ﹤0.01%
756
+9
7121
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-1,000
7122
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-250
7123
– –
-1,920
7124
$0 ﹤0.01%
500
7125
– –
-800
283 284
285
286 287