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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
7426
$0 ﹤0.01%
400
7427
$0 ﹤0.01%
18
7428
$0 ﹤0.01%
21
+10
7429
$0 ﹤0.01%
50
+20
7430
$0 ﹤0.01%
15
7431
$0 ﹤0.01%
+3
7432
$0 ﹤0.01%
14
7433
$0 ﹤0.01%
3
-57
7434
– –
-20
7435
– –
0
7436
$0 ﹤0.01%
31
7437
– –
-4,625
7438
$0 ﹤0.01%
23
7439
$0 ﹤0.01%
490
7440
$0 ﹤0.01%
4
-8
7441
– –
-3
7442
$0 ﹤0.01%
14
7443
$0 ﹤0.01%
1
7444
$0 ﹤0.01%
+19
7445
– –
-800
7446
– –
0
7447
$0 ﹤0.01%
4
7448
$0 ﹤0.01%
+5
7449
$0 ﹤0.01%
344
7450
$0 ﹤0.01%
5
+1
296 297
298
299 300