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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
7301
– –
-125
7302
$0 ﹤0.01%
389
7303
$0 ﹤0.01%
38
7304
$0 ﹤0.01%
500
7305
$0 ﹤0.01%
60
7306
– –
-4,005
7307
$0 ﹤0.01%
86
7308
$0 ﹤0.01%
+167
7309
$0 ﹤0.01%
+6
7310
– –
-30
7311
$0 ﹤0.01%
180
+118
7312
$0 ﹤0.01%
1,478
7313
– –
-39
7314
$0 ﹤0.01%
60
7315
– –
-500
7316
– –
-1,000
7317
$0 ﹤0.01%
700
7318
– –
-500
7319
$0 ﹤0.01%
127
7320
$0 ﹤0.01%
2
-41
7321
$0 ﹤0.01%
756
+9
7322
– –
-1,000
7323
$0 ﹤0.01%
+565
7324
– –
-250
7325
– –
-1,920
291 292
293
294 295