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
7476
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-3
7477
$0 ﹤0.01%
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7478
$0 ﹤0.01%
1
7479
$0 ﹤0.01%
+19
7480
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-800
7481
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0
7482
$0 ﹤0.01%
4
7483
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+5
7484
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344
7485
$0 ﹤0.01%
5
+1
7486
$0 ﹤0.01%
2
7487
$0 ﹤0.01%
+1
7488
– –
-241
7489
$0 ﹤0.01%
54
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7490
$0 ﹤0.01%
1
7491
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7492
$0 ﹤0.01%
4
7493
$0 ﹤0.01%
+1
7494
$0 ﹤0.01%
+565
7495
– –
-50,027
7496
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-5,054
7497
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-7,840
7498
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-468,564
7499
– –
-45
7500
– –
-100
298 299
300
301 302