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
7501
– –
-59,041
7502
– –
-802
7503
– –
-10
7504
$0 ﹤0.01%
40
+27
7505
– –
-800
7506
– –
-1,000
7507
$0 ﹤0.01%
+540
7508
$0 ﹤0.01%
+1
7509
$0 ﹤0.01%
+334
7510
$0 ﹤0.01%
+8
7511
$0 ﹤0.01%
+1
7512
– –
-46
7513
$0 ﹤0.01%
+1
7514
$0 ﹤0.01%
1
7515
– –
-1,238
7516
– –
-149
7517
$0 ﹤0.01%
5
7518
$0 ﹤0.01%
963
7519
– –
-71
7520
– –
-828
7521
– –
-19
7522
– –
-94
7523
$0 ﹤0.01%
100
7524
– –
0
7525
$0 ﹤0.01%
21
299 300
301
302 303