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
4401
$102K ﹤0.01%
2,132
-626
4402
$102K ﹤0.01%
77
4403
$102K ﹤0.01%
6,483
-3,900
4404
$102K ﹤0.01%
41,162
+6,231
4405
$102K ﹤0.01%
10,350
-1,396
4406
$102K ﹤0.01%
38,268
+444
4407
$102K ﹤0.01%
9,045
-525
4408
$101K ﹤0.01%
2,706
+1,038
4409
$101K ﹤0.01%
2,415
-4,950
4410
$101K ﹤0.01%
1,648
+24
4411
$101K ﹤0.01%
5,686
+2,966
4412
$101K ﹤0.01%
4,142
-154,906
4413
$101K ﹤0.01%
7,344
+387
4414
$101K ﹤0.01%
1,331
-153
4415
$101K ﹤0.01%
1,394
+4
4416
$100K ﹤0.01%
211
-1
4417
$100K ﹤0.01%
+62
4418
$100K ﹤0.01%
1,532
+303
4419
$100K ﹤0.01%
248,651
+136,942
4420
$99K ﹤0.01%
2,041
+498
4421
$99K ﹤0.01%
3,912
-163
4422
$99K ﹤0.01%
2,547
-62
4423
$99K ﹤0.01%
2,672
-110
4424
$99K ﹤0.01%
9,053
4425
$99K ﹤0.01%
3,804
+11
175 176
177
178 179