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
5051
$43K ﹤0.01%
2,090
5052
$43K ﹤0.01%
3,682
+250
5053
$43K ﹤0.01%
1,243
-141
5054
$43K ﹤0.01%
13,156
+1,727
5055
$43K ﹤0.01%
487
+22
5056
$43K ﹤0.01%
+2,114
5057
$43K ﹤0.01%
917
-304
5058
$43K ﹤0.01%
1,368
5059
$43K ﹤0.01%
4,744
-710
5060
$43K ﹤0.01%
+16,310
5061
$43K ﹤0.01%
2,829
+1,455
5062
$42K ﹤0.01%
+550
5063
$42K ﹤0.01%
1,254
-3,784
5064
$42K ﹤0.01%
1,916
+200
5065
$42K ﹤0.01%
144
+15
5066
$42K ﹤0.01%
1,372
+644
5067
$42K ﹤0.01%
1,400
+128
5068
$42K ﹤0.01%
7,810
5069
$42K ﹤0.01%
1,684
-183
5070
$42K ﹤0.01%
4,671
-18,044
5071
$42K ﹤0.01%
14,980
-280
5072
$42K ﹤0.01%
2,288
-35
5073
$42K ﹤0.01%
26,732
+22,632
5074
$42K ﹤0.01%
2,753
5075
$42K ﹤0.01%
2
+1
201 202
203
204 205