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
7601
$0 ﹤0.01%
+2
7602
$0 ﹤0.01%
25
7603
$0 ﹤0.01%
250
7604
$0 ﹤0.01%
20
7605
$0 ﹤0.01%
1
7606
$0 ﹤0.01%
370
+59
7607
$0 ﹤0.01%
5
+1
7608
$0 ﹤0.01%
20
7609
– –
-10,695
7610
$0 ﹤0.01%
50
7611
$0 ﹤0.01%
6
7612
– –
0
7613
$0 ﹤0.01%
94
-10,000
7614
$0 ﹤0.01%
800
7615
– –
0
7616
$0 ﹤0.01%
81
7617
– –
0
7618
$0 ﹤0.01%
15
-1,664
7619
$0 ﹤0.01%
38
7620
$0 ﹤0.01%
10
301 302 303 304
305