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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
7126
– –
-34,158
7127
– –
-92,789
7128
– –
-1,677
7129
– –
-472
7130
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-2,000
7131
– –
-3,598
7132
– –
-3,469
7133
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-1,148
7134
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-3,327
7135
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-1
7136
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-200
7137
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-1,750
7138
– –
-110,111
7139
– –
-95,150
7140
$0 ﹤0.01%
+8
7141
– –
-1,362
7142
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-574
7143
– –
-1,785
7144
– –
-2,221
7145
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-350
7146
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-10
7147
– –
-4,643
7148
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-15,261
7149
– –
-10
7150
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-4,430
284 285
286
287 288