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
3651
$232K ﹤0.01%
169,530
+2,500
3652
$231K ﹤0.01%
3,062
-216
3653
$231K ﹤0.01%
25,992
+4,997
3654
$230K ﹤0.01%
7,752
-106
3655
$230K ﹤0.01%
7,898
-94
3656
$230K ﹤0.01%
2,552
-673
3657
$230K ﹤0.01%
16,299
+5,534
3658
$229K ﹤0.01%
7,343
+542
3659
$228K ﹤0.01%
67,286
-27,666
3660
$228K ﹤0.01%
6,426
+101
3661
$228K ﹤0.01%
19,512
-730
3662
$228K ﹤0.01%
17,385
+200
3663
$228K ﹤0.01%
23,036
-1,109
3664
$227K ﹤0.01%
10,908
+2,729
3665
$227K ﹤0.01%
60,156
+50,790
3666
$227K ﹤0.01%
41,942
+6,100
3667
$227K ﹤0.01%
37,252
-650
3668
$226K ﹤0.01%
3,866
+1,058
3669
$226K ﹤0.01%
6,542
-694
3670
$225K ﹤0.01%
2,985
-6
3671
$225K ﹤0.01%
10,084
+9,274
3672
$225K ﹤0.01%
10,681
-3,735
3673
$225K ﹤0.01%
6,595
+86
3674
$224K ﹤0.01%
13,359
-6,783
3675
$223K ﹤0.01%
9,523
+6,505
145 146
147
148 149