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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
7326
$0 ﹤0.01%
500
7327
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-800
7328
– –
-300
7329
$0 ﹤0.01%
1
7330
$0 ﹤0.01%
500
7331
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7332
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400
7333
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7334
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$0 ﹤0.01%
50
7336
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7337
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7338
$0 ﹤0.01%
925
-4,000
7339
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7340
$0 ﹤0.01%
+334
7341
$0 ﹤0.01%
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7342
$0 ﹤0.01%
75
7343
$0 ﹤0.01%
53
7344
– –
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7345
$0 ﹤0.01%
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-212
7346
$0 ﹤0.01%
433
7347
– –
-267
7348
$0 ﹤0.01%
45
7349
– –
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7350
$0 ﹤0.01%
1,225
292 293
294
295 296