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
3326
$337K ﹤0.01%
11,379
-715
3327
$336K ﹤0.01%
24,634
+16,202
3328
$336K ﹤0.01%
16,083
+1,290
3329
$336K ﹤0.01%
92,444
-2,028
3330
$335K ﹤0.01%
5,866
-2,661
3331
$334K ﹤0.01%
112,112
-7,107
3332
$334K ﹤0.01%
22,270
+4,294
3333
$334K ﹤0.01%
26,956
-914
3334
$334K ﹤0.01%
39,293
-1,252
3335
$333K ﹤0.01%
9,651
-3,298
3336
$333K ﹤0.01%
7,424
-6,500
3337
$332K ﹤0.01%
11,393
-29
3338
$332K ﹤0.01%
4,146
-4,362
3339
$331K ﹤0.01%
6,129
-121
3340
$331K ﹤0.01%
7,311
+5,365
3341
$331K ﹤0.01%
7,594
-2,840
3342
$329K ﹤0.01%
9,522
+1,224
3343
$329K ﹤0.01%
34,625
-3,098
3344
$329K ﹤0.01%
4,402
-436
3345
$328K ﹤0.01%
13,603
+1,454
3346
$327K ﹤0.01%
28,619
+3,677
3347
$327K ﹤0.01%
18,590
+16,403
3348
$327K ﹤0.01%
9,144
+3,385
3349
$327K ﹤0.01%
28,788
+1,022
3350
$326K ﹤0.01%
39,769
+14,312
132 133
134
135 136