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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
7251
– –
-21
7252
$0 ﹤0.01%
+34
7253
$0 ﹤0.01%
800
7254
$0 ﹤0.01%
23
7255
– –
-297
7256
$0 ﹤0.01%
900
7257
– –
-26
7258
– –
-660
7259
– –
-500
7260
$0 ﹤0.01%
500
7261
– –
-78
7262
$0 ﹤0.01%
1
7263
$0 ﹤0.01%
+250
7264
– –
-180
7265
$0 ﹤0.01%
1
7266
$0 ﹤0.01%
6
7267
– –
-300
7268
– –
0
7269
– –
-600
7270
– –
-500
7271
$0 ﹤0.01%
6
-10
7272
– –
-1,985
7273
$0 ﹤0.01%
50
-1
7274
– –
-400
7275
$0 ﹤0.01%
4
289 290
291
292 293