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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
7351
$0 ﹤0.01%
4,250
7352
– –
-11,000
7353
– –
-470
7354
$0 ﹤0.01%
3
-29
7355
– –
-15
7356
– –
-1,000
7357
$0 ﹤0.01%
70
7358
$0 ﹤0.01%
+100
7359
$0 ﹤0.01%
5
-1,000
7360
$0 ﹤0.01%
25
-1,835
7361
– –
-1,104
7362
$0 ﹤0.01%
1
7363
$0 ﹤0.01%
232
7364
– –
-200
7365
$0 ﹤0.01%
+4
7366
$0 ﹤0.01%
3
7367
$0 ﹤0.01%
2
7368
$0 ﹤0.01%
4
7369
– –
0
7370
$0 ﹤0.01%
+1
7371
– –
-713
7372
– –
-20
7373
– –
-1,000
7374
$0 ﹤0.01%
85
7375
$0 ﹤0.01%
+32
293 294
295
296 297