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
7351
– –
-1,000
7352
– –
-4
7353
$0 ﹤0.01%
42
7354
$0 ﹤0.01%
8
7355
$0 ﹤0.01%
190
7356
$0 ﹤0.01%
100
-32
7357
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-325
7358
– –
-125
7359
$0 ﹤0.01%
389
7360
$0 ﹤0.01%
38
7361
– –
-4,005
7362
$0 ﹤0.01%
86
7363
$0 ﹤0.01%
370
+59
7364
$0 ﹤0.01%
5
+1
7365
$0 ﹤0.01%
20
7366
– –
-10,695
7367
$0 ﹤0.01%
50
7368
$0 ﹤0.01%
6
7369
– –
0
7370
$0 ﹤0.01%
94
-10,000
7371
$0 ﹤0.01%
800
7372
– –
0
7373
$0 ﹤0.01%
81
7374
– –
-100
7375
– –
-139
293 294
295
296 297