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
5026
$45K ﹤0.01%
2,024
-1,809
5027
$45K ﹤0.01%
12,682
-3,374
5028
$45K ﹤0.01%
1,301
5029
$45K ﹤0.01%
3,141
-56
5030
$45K ﹤0.01%
1,021
+7
5031
$45K ﹤0.01%
2,135
+1,182
5032
$45K ﹤0.01%
3,000
5033
$44K ﹤0.01%
5,483
+2,235
5034
$44K ﹤0.01%
6,949
-2,877
5035
$44K ﹤0.01%
630
-60
5036
$44K ﹤0.01%
6,318
+133
5037
$44K ﹤0.01%
2,017
+14
5038
$44K ﹤0.01%
+2,677
5039
$44K ﹤0.01%
331
+308
5040
$44K ﹤0.01%
1,925
+28
5041
$44K ﹤0.01%
4,351
+966
5042
$44K ﹤0.01%
226
5043
$44K ﹤0.01%
4,113
-5,039
5044
$44K ﹤0.01%
2,005
5045
$44K ﹤0.01%
21,185
+20,185
5046
$44K ﹤0.01%
3,226
+1,891
5047
$44K ﹤0.01%
1,300
5048
$43K ﹤0.01%
491
-359
5049
$43K ﹤0.01%
2,516
+803
5050
$43K ﹤0.01%
868
-895
200 201
202
203 204