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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
7526
$0 ﹤0.01%
25
-15
7527
– –
0
7528
– –
0
7529
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-200
7530
$0 ﹤0.01%
3
-7
7531
$0 ﹤0.01%
+97
7532
$0 ﹤0.01%
6
7533
$0 ﹤0.01%
100
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7535
$0 ﹤0.01%
200
7536
$0 ﹤0.01%
161
-61
7537
$0 ﹤0.01%
88
-7,137
7538
$0 ﹤0.01%
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7539
$0 ﹤0.01%
40
+27
7540
– –
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7541
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-83
7542
$0 ﹤0.01%
11
+8
7543
$0 ﹤0.01%
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$0 ﹤0.01%
20
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7545
$0 ﹤0.01%
+8
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7547
$0 ﹤0.01%
2
+1
7548
$0 ﹤0.01%
1,512
+1,500
7549
$0 ﹤0.01%
+1
7550
– –
-46
300 301
302
303 304