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
7551
– –
-800
7552
– –
0
7553
$0 ﹤0.01%
4
7554
$0 ﹤0.01%
+5
7555
$0 ﹤0.01%
5
+1
7556
$0 ﹤0.01%
2
7557
$0 ﹤0.01%
+1
7558
– –
-241
7559
$0 ﹤0.01%
+1
7560
– –
-3
7561
$0 ﹤0.01%
704
+270
7562
$0 ﹤0.01%
4
7563
$0 ﹤0.01%
1
-35
7564
$0 ﹤0.01%
+300
7565
$0 ﹤0.01%
60
7566
$0 ﹤0.01%
500
7567
– –
-200
7568
$0 ﹤0.01%
80
-1,708
7569
– –
-4,005
7570
– –
-92,789
7571
– –
-1,677
7572
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-472
7573
– –
-2,000
7574
– –
-110,111
7575
– –
-95,150
301 302
303
304 305