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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
7276
$0 ﹤0.01%
+120
7277
$0 ﹤0.01%
+1,429
7278
$0 ﹤0.01%
+500
7279
$0 ﹤0.01%
200
7280
$0 ﹤0.01%
309
-9,142
7281
$0 ﹤0.01%
51
-100
7282
$0 ﹤0.01%
300
7283
$0 ﹤0.01%
39
-204
7284
$0 ﹤0.01%
300
7285
$0 ﹤0.01%
81
7286
$0 ﹤0.01%
16
7287
– –
-200
7288
$0 ﹤0.01%
80
-1,708
7289
$0 ﹤0.01%
100
7290
$0 ﹤0.01%
75
-75
7291
$0 ﹤0.01%
700
7292
$0 ﹤0.01%
1,150
7293
– –
-9,000
7294
– –
-1,000
7295
– –
-4
7296
$0 ﹤0.01%
42
7297
$0 ﹤0.01%
8
7298
$0 ﹤0.01%
190
7299
$0 ﹤0.01%
100
-32
7300
– –
-325
290 291
292
293 294