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
5251
$32K ﹤0.01%
145
+2
5252
$32K ﹤0.01%
3,312
-125
5253
$32K ﹤0.01%
1,602
+1,000
5254
$32K ﹤0.01%
1,386
5255
$32K ﹤0.01%
+732
5256
$32K ﹤0.01%
1,745
-1,014
5257
$32K ﹤0.01%
1,945
+92
5258
$32K ﹤0.01%
928
-52
5259
$32K ﹤0.01%
2,852
+2,752
5260
$32K ﹤0.01%
9,007
+2,157
5261
$32K ﹤0.01%
239
+139
5262
$32K ﹤0.01%
4,200
5263
$32K ﹤0.01%
16,000
+15,700
5264
$32K ﹤0.01%
1,192
5265
$32K ﹤0.01%
700
-200
5266
$32K ﹤0.01%
2,020
5267
$32K ﹤0.01%
1,258
-6,848
5268
$32K ﹤0.01%
689
-425
5269
$32K ﹤0.01%
978
5270
$32K ﹤0.01%
10,019
+9,519
5271
$32K ﹤0.01%
2,600
5272
$32K ﹤0.01%
61,255
+1,065
5273
$32K ﹤0.01%
1,098
-1,595
5274
$31K ﹤0.01%
3,394
-170
5275
$31K ﹤0.01%
2,017
+564
209 210
211
212 213