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
7401
$0 ﹤0.01%
100
7402
$0 ﹤0.01%
89
+23
7403
$0 ﹤0.01%
4
+1
7404
$0 ﹤0.01%
3
7405
$0 ﹤0.01%
+15
7406
$0 ﹤0.01%
347
-200
7407
$0 ﹤0.01%
30
-109
7408
$0 ﹤0.01%
+15
7409
– –
-350
7410
– –
-29
7411
$0 ﹤0.01%
2,000
7412
$0 ﹤0.01%
42
7413
$0 ﹤0.01%
48
7414
– –
-1,827
7415
$0 ﹤0.01%
+1
7416
– –
-734
7417
$0 ﹤0.01%
+1
7418
$0 ﹤0.01%
33
7419
$0 ﹤0.01%
10
-11
7420
$0 ﹤0.01%
1
7421
– –
0
7422
$0 ﹤0.01%
2
7423
$0 ﹤0.01%
+2
7424
$0 ﹤0.01%
36
7425
$0 ﹤0.01%
270
+50
295 296
297
298 299