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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
7501
– –
-828
7502
– –
-19
7503
– –
-94
7504
$0 ﹤0.01%
100
7505
– –
0
7506
$0 ﹤0.01%
21
7507
$0 ﹤0.01%
+58
7508
– –
0
7509
– –
-1
7510
– –
-200
7511
$0 ﹤0.01%
+1
7512
– –
-1
7513
– –
-10
7514
$0 ﹤0.01%
38
7515
– –
-1,420
7516
$0 ﹤0.01%
+4
7517
$0 ﹤0.01%
923
7518
– –
-2,842
7519
– –
-3
7520
$0 ﹤0.01%
100
7521
– –
0
7522
$0 ﹤0.01%
12
7523
$0 ﹤0.01%
2
7524
$0 ﹤0.01%
+334
7525
$0 ﹤0.01%
1
299 300
301
302 303