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
$0 ﹤0.01%
3
7602
$0 ﹤0.01%
4
7603
$0 ﹤0.01%
48
7604
$0 ﹤0.01%
125
-14,435
7605
– –
0
7606
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83
-348
7607
– –
-39
7608
– –
-210
7609
$0 ﹤0.01%
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+21
7610
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7611
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7612
$0 ﹤0.01%
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7613
$0 ﹤0.01%
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-3
7614
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7615
– –
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7616
$0 ﹤0.01%
+2
7617
$0 ﹤0.01%
25
7618
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7619
$0 ﹤0.01%
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7620
$0 ﹤0.01%
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