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Osaic Holdings

Osaic Holdings Portfolio holdings

AUM $68.3B
1-Year Est. Return 20.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.52%
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
5226
$33K ﹤0.01%
8,260
-9,290
5227
$33K ﹤0.01%
555
-42
5228
$33K ﹤0.01%
526
-2,423
5229
$33K ﹤0.01%
1,017
5230
$33K ﹤0.01%
1,134
-60
5231
$33K ﹤0.01%
1,401
-2,307
5232
$33K ﹤0.01%
1,494
5233
$33K ﹤0.01%
1,640
5234
$33K ﹤0.01%
15,025
+5,345
5235
$33K ﹤0.01%
4,730
-11,696
5236
$33K ﹤0.01%
604
-40
5237
$33K ﹤0.01%
2,564
-2,212
5238
$33K ﹤0.01%
1,239
+923
5239
$33K ﹤0.01%
470
+240
5240
$33K ﹤0.01%
1,367
+1,065
5241
$33K ﹤0.01%
85
+54
5242
$33K ﹤0.01%
218
+126
5243
$33K ﹤0.01%
3,350
-200
5244
$33K ﹤0.01%
1,446
5245
$33K ﹤0.01%
4,191
5246
$33K ﹤0.01%
535
-1,489
5247
$33K ﹤0.01%
1,500
5248
$33K ﹤0.01%
+17,327
5249
$33K ﹤0.01%
+1,057
5250
$32K ﹤0.01%
4,725
208 209
210
211 212