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
5126
$39K ﹤0.01%
4,000
5127
$39K ﹤0.01%
+4,000
5128
$39K ﹤0.01%
4,000
-700
5129
$39K ﹤0.01%
387
-134
5130
$39K ﹤0.01%
1,234
5131
$38K ﹤0.01%
5,622
+3,972
5132
$38K ﹤0.01%
2,857
-59
5133
$38K ﹤0.01%
4,514
5134
$38K ﹤0.01%
1,190
-16,615
5135
$38K ﹤0.01%
10,398
-21,675
5136
$38K ﹤0.01%
3,252
-201
5137
$38K ﹤0.01%
20,336
-325
5138
$38K ﹤0.01%
741
-68
5139
$38K ﹤0.01%
2,332
-29,331
5140
$38K ﹤0.01%
+2,052
5141
$38K ﹤0.01%
3,800
-1,000
5142
$38K ﹤0.01%
3,900
5143
$38K ﹤0.01%
191
+90
5144
$38K ﹤0.01%
86
+73
5145
$38K ﹤0.01%
32,459
+16,165
5146
$38K ﹤0.01%
1,518
+154
5147
$38K ﹤0.01%
715
-3,950
5148
$38K ﹤0.01%
9,588
+1,074
5149
$38K ﹤0.01%
1,597
-40
5150
$37K ﹤0.01%
1,950
+550
204 205
206
207 208