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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
7401
$0 ﹤0.01%
1
7402
$0 ﹤0.01%
20
-2,757
7403
– –
-187
7404
– –
-264
7405
– –
-1,167
7406
$0 ﹤0.01%
1
-4
7407
$0 ﹤0.01%
5
7408
$0 ﹤0.01%
9
-7
7409
$0 ﹤0.01%
+300
7410
$0 ﹤0.01%
34
7411
– –
0
7412
– –
-200
7413
– –
-57
7414
$0 ﹤0.01%
+101
7415
$0 ﹤0.01%
+2
7416
$0 ﹤0.01%
26
-793
7417
$0 ﹤0.01%
50
7418
– –
-367
7419
$0 ﹤0.01%
164
+1
7420
$0 ﹤0.01%
33
7421
$0 ﹤0.01%
8
7422
$0 ﹤0.01%
27
7423
– –
-8
7424
$0 ﹤0.01%
+750
7425
$0 ﹤0.01%
+372
295 296
297
298 299