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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
7201
– –
0
7202
$0 ﹤0.01%
49
+9
7203
$0 ﹤0.01%
2,539
7204
$0 ﹤0.01%
1,445
7205
– –
-2,760
7206
– –
-37,169
7207
$0 ﹤0.01%
+1,364
7208
$0 ﹤0.01%
50
7209
– –
-24,100
7210
$0 ﹤0.01%
250
7211
– –
-555
7212
– –
-26,071
7213
$0 ﹤0.01%
201
7214
– –
-42,910
7215
$0 ﹤0.01%
18
-7,133
7216
– –
-1,000
7217
– –
-2,000
7218
$0 ﹤0.01%
2
7219
$0 ﹤0.01%
5
7220
$0 ﹤0.01%
7
-527
7221
– –
-19
7222
$0 ﹤0.01%
+10
7223
– –
-950
7224
$0 ﹤0.01%
+1
7225
$0 ﹤0.01%
200
287 288
289
290 291