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
4526
$87K ﹤0.01%
47,677
4527
$86K ﹤0.01%
2,139
+35
4528
$86K ﹤0.01%
1,960
-58
4529
$86K ﹤0.01%
26,854
+1,834
4530
$86K ﹤0.01%
3,759
-1,720
4531
$86K ﹤0.01%
2,154
+400
4532
$86K ﹤0.01%
1,404
-895
4533
$86K ﹤0.01%
+882
4534
$86K ﹤0.01%
2,473
-258
4535
$86K ﹤0.01%
323
+64
4536
$86K ﹤0.01%
3,210
+10
4537
$85K ﹤0.01%
4,720
-975
4538
$85K ﹤0.01%
2,016
4539
$85K ﹤0.01%
1,094
-1,449
4540
$85K ﹤0.01%
3,559
+882
4541
$85K ﹤0.01%
7,443
+2,350
4542
$85K ﹤0.01%
2,604
-451
4543
$85K ﹤0.01%
+4,502
4544
$85K ﹤0.01%
1,234
+256
4545
$84K ﹤0.01%
4,953
-321
4546
$84K ﹤0.01%
2,416
-297
4547
$84K ﹤0.01%
5,176
-345
4548
$84K ﹤0.01%
5,232
+82
4549
$84K ﹤0.01%
7,422
+695
4550
$84K ﹤0.01%
16,400
180 181
182
183 184