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
7301
$0 ﹤0.01%
+250
7302
– –
-180
7303
$0 ﹤0.01%
1
7304
$0 ﹤0.01%
6
7305
– –
-300
7306
– –
0
7307
– –
-600
7308
– –
-500
7309
$0 ﹤0.01%
6
-10
7310
– –
-1,985
7311
$0 ﹤0.01%
50
-1
7312
– –
-400
7313
$0 ﹤0.01%
4
7314
$0 ﹤0.01%
+120
7315
$0 ﹤0.01%
+1,429
7316
$0 ﹤0.01%
+500
7317
$0 ﹤0.01%
200
7318
$0 ﹤0.01%
309
-9,142
7319
$0 ﹤0.01%
+1
7320
$0 ﹤0.01%
200
7321
$0 ﹤0.01%
15
-41
7322
$0 ﹤0.01%
51
-100
7323
$0 ﹤0.01%
300
7324
$0 ﹤0.01%
39
-204
7325
$0 ﹤0.01%
300
291 292
293
294 295