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
7601
– –
-5,590
7602
– –
-42
7603
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-100
7604
– –
-7,533
7605
– –
-525
7606
– –
-33,792
7607
– –
-14,955
7608
– –
-178,385
7609
– –
-832
7610
– –
-2,842
7611
$0 ﹤0.01%
18
-7,133
7612
– –
-1,000
7613
– –
-2,000
7614
$0 ﹤0.01%
2
7615
$0 ﹤0.01%
5
7616
$0 ﹤0.01%
7
-527
7617
– –
-19
7618
$0 ﹤0.01%
+10
7619
– –
-950
7620
$0 ﹤0.01%
+1
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