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
5201
$35K ﹤0.01%
592
+195
5202
$35K ﹤0.01%
317
-2,013
5203
$35K ﹤0.01%
678
+533
5204
$35K ﹤0.01%
1,471
+15
5205
$34K ﹤0.01%
2,182
+207
5206
$34K ﹤0.01%
1,530
+45
5207
$34K ﹤0.01%
8,073
+4,528
5208
$34K ﹤0.01%
890
+525
5209
$34K ﹤0.01%
255
+95
5210
$34K ﹤0.01%
6,141
-1,727
5211
$34K ﹤0.01%
22,299
-4,735
5212
$34K ﹤0.01%
4,118
+18
5213
$34K ﹤0.01%
1,159
+313
5214
$34K ﹤0.01%
858
+2
5215
$34K ﹤0.01%
1,233
5216
$34K ﹤0.01%
+1,060
5217
$34K ﹤0.01%
1,800
5218
$34K ﹤0.01%
2,528
+330
5219
$34K ﹤0.01%
4,398
-3,890
5220
$34K ﹤0.01%
447
-51
5221
$34K ﹤0.01%
1,190
-942
5222
$33K ﹤0.01%
3,350
-200
5223
$33K ﹤0.01%
6,027
-1,749
5224
$33K ﹤0.01%
560
+370
5225
$33K ﹤0.01%
4,969
+405
207 208
209
210 211