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
4676
$70K ﹤0.01%
8,812
-25,968
4677
$70K ﹤0.01%
15,060
+9,608
4678
$70K ﹤0.01%
13,659
+12,724
4679
$70K ﹤0.01%
3,889
+1,895
4680
$70K ﹤0.01%
7,904
-529
4681
$70K ﹤0.01%
14,239
+11,057
4682
$70K ﹤0.01%
50,000
-1,000
4683
$70K ﹤0.01%
828
-6
4684
$70K ﹤0.01%
2,131
-192
4685
$70K ﹤0.01%
2,430
-11,077
4686
$70K ﹤0.01%
23,761
+16,933
4687
$70K ﹤0.01%
3,096
-249
4688
$70K ﹤0.01%
1,589
-1,401
4689
$70K ﹤0.01%
2,069
+1,713
4690
$70K ﹤0.01%
2,972
-1,211
4691
$70K ﹤0.01%
3,005
4692
$69K ﹤0.01%
5,046
+469
4693
$69K ﹤0.01%
2,285
-602
4694
$69K ﹤0.01%
11,900
+4,000
4695
$69K ﹤0.01%
1,420
-10
4696
$69K ﹤0.01%
4,555
-15
4697
$69K ﹤0.01%
3,476
4698
$69K ﹤0.01%
2,510
+687
4699
$69K ﹤0.01%
29,100
+4,325
4700
$69K ﹤0.01%
767
+4
186 187
188
189 190