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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
7451
$0 ﹤0.01%
2
7452
$0 ﹤0.01%
+1
7453
– –
-241
7454
$0 ﹤0.01%
54
-22
7455
$0 ﹤0.01%
1
7456
– –
-45
7457
$0 ﹤0.01%
+1
7458
– –
-236
7459
– –
-520
7460
– –
-1,116
7461
– –
-8
7462
– –
-1,125
7463
$0 ﹤0.01%
112
7464
– –
-220
7465
$0 ﹤0.01%
60
-596
7466
$0 ﹤0.01%
+1
7467
– –
-3
7468
$0 ﹤0.01%
13
7469
– –
-800
7470
$0 ﹤0.01%
+3
7471
– –
0
7472
– –
-59
7473
$0 ﹤0.01%
+1
7474
– –
-500
7475
– –
-500
297 298
299
300 301