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
4776
$62K ﹤0.01%
1,718
+1,638
4777
$62K ﹤0.01%
28,100
-411
4778
$61K ﹤0.01%
1,186
+284
4779
$61K ﹤0.01%
4,689
-1,882
4780
$61K ﹤0.01%
1,871
4781
$61K ﹤0.01%
4,265
+1,379
4782
$61K ﹤0.01%
4,437
+564
4783
$61K ﹤0.01%
2,303
-372
4784
$61K ﹤0.01%
1,274
+358
4785
$61K ﹤0.01%
2,128
+1,735
4786
$61K ﹤0.01%
2,805
+97
4787
$61K ﹤0.01%
3,008
-328
4788
$61K ﹤0.01%
30,280
+9,380
4789
$61K ﹤0.01%
1,255
+52
4790
$61K ﹤0.01%
2,532
4791
$61K ﹤0.01%
4,478
-2,865
4792
$61K ﹤0.01%
25,338
+17,838
4793
$61K ﹤0.01%
13,640
+10,400
4794
$61K ﹤0.01%
4,356
+3,720
4795
$60K ﹤0.01%
786
+245
4796
$60K ﹤0.01%
2,265
+245
4797
$60K ﹤0.01%
1,783
+50
4798
$60K ﹤0.01%
1,642
4799
$60K ﹤0.01%
2,490
-2,585
4800
$60K ﹤0.01%
1,765
190 191
192
193 194