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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
7176
– –
-178,385
7177
– –
-832
7178
– –
-50,027
7179
– –
-5,054
7180
– –
-7,840
7181
– –
-468,564
7182
– –
-45
7183
– –
-100
7184
– –
-59,041
7185
– –
-30
7186
– –
-998
7187
– –
-3
7188
– –
-5,400
7189
– –
-3
7190
– –
-422
7191
$0 ﹤0.01%
1
-1,000
7192
$0 ﹤0.01%
3
7193
$0 ﹤0.01%
13
7194
$0 ﹤0.01%
7
+3
7195
$0 ﹤0.01%
5
7196
– –
-1
7197
– –
-16,029
7198
$0 ﹤0.01%
22
-10,627
7199
$0 ﹤0.01%
+1
7200
– –
-65
286 287
288
289 290