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
7376
– –
-1,000
7377
$0 ﹤0.01%
+5
7378
$0 ﹤0.01%
15
-40
7379
$0 ﹤0.01%
4
7380
$0 ﹤0.01%
275
+128
7381
– –
0
7382
$0 ﹤0.01%
15
-1,664
7383
$0 ﹤0.01%
38
7384
$0 ﹤0.01%
10
7385
$0 ﹤0.01%
232
7386
– –
-200
7387
$0 ﹤0.01%
+4
7388
$0 ﹤0.01%
3
7389
$0 ﹤0.01%
2
7390
– –
0
7391
– –
-713
7392
– –
-20
7393
– –
-1,000
7394
$0 ﹤0.01%
85
7395
$0 ﹤0.01%
+32
7396
– –
0
7397
$0 ﹤0.01%
12
7398
$0 ﹤0.01%
7
7399
$0 ﹤0.01%
297
-745
7400
$0 ﹤0.01%
22
294 295
296
297 298