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
3626
$237K ﹤0.01%
20,545
+1,428
3627
$237K ﹤0.01%
6,382
+5,979
3628
$237K ﹤0.01%
10,364
-1,061
3629
$236K ﹤0.01%
2,906
-177
3630
$236K ﹤0.01%
2,077
+153
3631
$236K ﹤0.01%
62,250
-24,714
3632
$236K ﹤0.01%
10,098
+9,272
3633
$236K ﹤0.01%
28,970
+2,221
3634
$235K ﹤0.01%
27,691
+5,234
3635
$235K ﹤0.01%
6,268
+269
3636
$235K ﹤0.01%
25,520
+4,397
3637
$235K ﹤0.01%
1,450
+143
3638
$235K ﹤0.01%
64,009
+6,285
3639
$234K ﹤0.01%
12,977
-8,626
3640
$234K ﹤0.01%
2,892
-3,256
3641
$234K ﹤0.01%
2,714
+738
3642
$234K ﹤0.01%
11,837
-748
3643
$234K ﹤0.01%
16,476
+605
3644
$234K ﹤0.01%
6,044
+2,209
3645
$233K ﹤0.01%
6,283
+270
3646
$233K ﹤0.01%
4,775
+213
3647
$233K ﹤0.01%
17,164
-6,093
3648
$233K ﹤0.01%
6,169
+110
3649
$233K ﹤0.01%
10,172
+1,211
3650
$232K ﹤0.01%
4,771
+9
144 145
146
147 148