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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
7226
$0 ﹤0.01%
15
-41
7227
$0 ﹤0.01%
621
7228
$0 ﹤0.01%
11
7229
– –
-1,140
7230
$0 ﹤0.01%
15
7231
$0 ﹤0.01%
2
7232
$0 ﹤0.01%
+250
7233
– –
-454
7234
$0 ﹤0.01%
63
7235
– –
0
7236
$0 ﹤0.01%
154
7237
– –
0
7238
$0 ﹤0.01%
+15
7239
$0 ﹤0.01%
+5
7240
$0 ﹤0.01%
+125
7241
$0 ﹤0.01%
18
-21
7242
$0 ﹤0.01%
+1,000
7243
$0 ﹤0.01%
6
7244
$0 ﹤0.01%
22
-3
7245
– –
-1
7246
$0 ﹤0.01%
9
7247
– –
-5,000
7248
$0 ﹤0.01%
10
7249
$0 ﹤0.01%
58
-591
7250
$0 ﹤0.01%
+400
288 289
290
291 292