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
3776
$204K ﹤0.01%
28,550
+10,050
3777
$203K ﹤0.01%
5,105
-19,097
3778
$203K ﹤0.01%
1,895
+1,518
3779
$203K ﹤0.01%
6,148
-1,387
3780
$203K ﹤0.01%
10,436
+525
3781
$202K ﹤0.01%
9,349
+6,800
3782
$202K ﹤0.01%
11,813
+292
3783
$202K ﹤0.01%
11,003
+9,483
3784
$202K ﹤0.01%
1,664
-51
3785
$202K ﹤0.01%
9,592
+3,618
3786
$202K ﹤0.01%
8,716
-342
3787
$201K ﹤0.01%
6,259
+301
3788
$201K ﹤0.01%
8,580
+6,832
3789
$201K ﹤0.01%
1,203
+47
3790
$201K ﹤0.01%
8,436
-1,336
3791
$201K ﹤0.01%
5,223
-887
3792
$201K ﹤0.01%
24,810
+4,941
3793
$201K ﹤0.01%
4,127
-202
3794
$200K ﹤0.01%
19,260
+7,464
3795
$200K ﹤0.01%
7,251
+5,737
3796
$200K ﹤0.01%
5,606
-829
3797
$200K ﹤0.01%
43,308
+5,740
3798
$200K ﹤0.01%
3,199
+3
3799
$200K ﹤0.01%
7,503
-103
3800
$200K ﹤0.01%
7,910
+7,669
150 151
152
153 154