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
3351
$326K ﹤0.01%
5,467
-154
3352
$325K ﹤0.01%
130,949
-9,623
3353
$325K ﹤0.01%
54,309
+10,395
3354
$325K ﹤0.01%
5,303
-2,037
3355
$324K ﹤0.01%
36,085
-17,343
3356
$324K ﹤0.01%
38,114
-1,392
3357
$323K ﹤0.01%
4,611
+218
3358
$322K ﹤0.01%
22,875
-800
3359
$322K ﹤0.01%
6,667
+183
3360
$322K ﹤0.01%
15,707
+14,897
3361
$321K ﹤0.01%
29,106
-15,929
3362
$321K ﹤0.01%
17,700
+5,050
3363
$321K ﹤0.01%
10,323
-635
3364
$321K ﹤0.01%
45,124
-26,957
3365
$321K ﹤0.01%
2,299
+289
3366
$320K ﹤0.01%
10,310
+3,508
3367
$320K ﹤0.01%
59,596
+7,270
3368
$320K ﹤0.01%
10,560
-289
3369
$319K ﹤0.01%
17,223
+409
3370
$319K ﹤0.01%
13,235
+13,092
3371
$319K ﹤0.01%
11,673
+2,129
3372
$317K ﹤0.01%
7,992
-22
3373
$316K ﹤0.01%
9,960
3374
$316K ﹤0.01%
29,712
+2,470
3375
$316K ﹤0.01%
12,138
-952
133 134
135
136 137