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
7426
$0 ﹤0.01%
18
+4
7427
$0 ﹤0.01%
100
+74
7428
$0 ﹤0.01%
7
7429
$0 ﹤0.01%
+1
7430
$0 ﹤0.01%
1
7431
$0 ﹤0.01%
20
-2,757
7432
– –
-187
7433
– –
-264
7434
– –
-1,167
7435
$0 ﹤0.01%
1
-4
7436
$0 ﹤0.01%
5
7437
$0 ﹤0.01%
9
-7
7438
$0 ﹤0.01%
+300
7439
$0 ﹤0.01%
34
7440
– –
0
7441
– –
-200
7442
– –
-57
7443
$0 ﹤0.01%
+101
7444
$0 ﹤0.01%
+2
7445
$0 ﹤0.01%
26
-793
7446
$0 ﹤0.01%
50
7447
– –
-367
7448
$0 ﹤0.01%
164
+1
7449
$0 ﹤0.01%
33
7450
$0 ﹤0.01%
8
296 297
298
299 300