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
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-248
7502
$0 ﹤0.01%
20
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7503
$0 ﹤0.01%
+8
7504
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7505
$0 ﹤0.01%
2
+1
7506
$0 ﹤0.01%
1,512
+1,500
7507
$0 ﹤0.01%
4
7508
$0 ﹤0.01%
275
+128
7509
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0
7510
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15
-1,664
7511
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7512
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0
7513
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7514
$0 ﹤0.01%
5
7515
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7516
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7517
$0 ﹤0.01%
34
7518
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0
7519
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7520
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$0 ﹤0.01%
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26
-793
7524
$0 ﹤0.01%
50
7525
– –
-367
299 300
301
302 303