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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
7476
– –
-60
7477
$0 ﹤0.01%
50
7478
$0 ﹤0.01%
91
7479
– –
-200
7480
$0 ﹤0.01%
15
7481
$0 ﹤0.01%
12
7482
$0 ﹤0.01%
26
7483
– –
-200
7484
– –
0
7485
$0 ﹤0.01%
1
7486
– –
0
7487
$0 ﹤0.01%
+540
7488
– –
0
7489
– –
0
7490
– –
-33
7491
$0 ﹤0.01%
5
7492
– –
-802
7493
– –
-1,000
7494
$0 ﹤0.01%
+1
7495
$0 ﹤0.01%
1
7496
– –
-1,238
7497
– –
-149
7498
$0 ﹤0.01%
5
7499
$0 ﹤0.01%
963
7500
– –
-71
298 299
300
301 302