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
7251
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-500
7252
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-60
7253
$0 ﹤0.01%
50
7254
$0 ﹤0.01%
91
7255
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7256
$0 ﹤0.01%
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7257
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7258
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26
7259
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-200
7260
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0
7261
$0 ﹤0.01%
1
7262
– –
0
7263
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0
7264
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0
7265
– –
-33
7266
$0 ﹤0.01%
5
7267
$0 ﹤0.01%
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7268
$0 ﹤0.01%
154
7269
– –
0
7270
$0 ﹤0.01%
+15
7271
$0 ﹤0.01%
+5
7272
$0 ﹤0.01%
+125
7273
$0 ﹤0.01%
18
-21
7274
$0 ﹤0.01%
+1,000
7275
$0 ﹤0.01%
6
289 290
291
292 293