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
4751
$64K ﹤0.01%
2,250
4752
$64K ﹤0.01%
+6,550
4753
$64K ﹤0.01%
4,384
4754
$64K ﹤0.01%
3,097
-639
4755
$64K ﹤0.01%
825
-177
4756
$64K ﹤0.01%
2,590
+2,350
4757
$63K ﹤0.01%
2,961
-28,685
4758
$63K ﹤0.01%
3,265
+791
4759
$63K ﹤0.01%
11,220
4760
$63K ﹤0.01%
3,257
+1,223
4761
$63K ﹤0.01%
2,346
+8
4762
$63K ﹤0.01%
+3,116
4763
$63K ﹤0.01%
1,354
-2,864
4764
$62K ﹤0.01%
1,839
+300
4765
$62K ﹤0.01%
2,751
+2,743
4766
$62K ﹤0.01%
2,676
+900
4767
$62K ﹤0.01%
2,814
-200
4768
$62K ﹤0.01%
21,535
+10,025
4769
$62K ﹤0.01%
4,308
+450
4770
$62K ﹤0.01%
24,500
+2,000
4771
$62K ﹤0.01%
472
+22
4772
$62K ﹤0.01%
1,609
4773
$62K ﹤0.01%
829
-112
4774
$62K ﹤0.01%
3,750
+2,900
4775
$62K ﹤0.01%
7,200
-7,800
189 190
191
192 193