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
7151
– –
-116
7152
$0 ﹤0.01%
1,225
7153
$0 ﹤0.01%
4,250
7154
– –
-11,000
7155
– –
-470
7156
$0 ﹤0.01%
3
-29
7157
– –
-15
7158
– –
-1,000
7159
$0 ﹤0.01%
70
7160
$0 ﹤0.01%
+100
7161
$0 ﹤0.01%
5
-1,000
7162
$0 ﹤0.01%
25
-1,835
7163
– –
-1,104
7164
$0 ﹤0.01%
1
7165
– –
-101
7166
– –
-4,106
7167
– –
-15,177
7168
– –
-27,270
7169
– –
-169,744
7170
– –
-2,933
7171
– –
-300
7172
– –
-9,654
7173
– –
-9,431
7174
– –
-717
7175
– –
-2,050
285 286
287
288 289