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
7451
$0 ﹤0.01%
27
7452
– –
-8
7453
$0 ﹤0.01%
+750
7454
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+372
7455
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400
7456
$0 ﹤0.01%
18
7457
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+10
7458
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50
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7459
$0 ﹤0.01%
15
7460
$0 ﹤0.01%
+3
7461
$0 ﹤0.01%
14
7462
$0 ﹤0.01%
3
-57
7463
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-20
7464
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0
7465
$0 ﹤0.01%
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7466
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-500
7467
$0 ﹤0.01%
75
-128
7468
$0 ﹤0.01%
1
7469
$0 ﹤0.01%
5
7470
$0 ﹤0.01%
8
7471
– –
-2,700
7472
– –
-4,625
7473
$0 ﹤0.01%
23
7474
$0 ﹤0.01%
490
7475
$0 ﹤0.01%
4
-8
297 298
299
300 301