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
5376
$27K ﹤0.01%
962
-150
5377
$27K ﹤0.01%
2,019
-46
5378
$27K ﹤0.01%
1,360
+1,064
5379
$27K ﹤0.01%
15,023
-1,550
5380
$27K ﹤0.01%
1,268
-28
5381
$27K ﹤0.01%
915
-7,840
5382
$27K ﹤0.01%
900
-14,293
5383
$27K ﹤0.01%
21,245
+18,245
5384
$27K ﹤0.01%
2,702
5385
$27K ﹤0.01%
817
-575
5386
$26K ﹤0.01%
1,321
-78
5387
$26K ﹤0.01%
5,982
+257
5388
$26K ﹤0.01%
680
-70
5389
$26K ﹤0.01%
+917
5390
$26K ﹤0.01%
75
+16
5391
$26K ﹤0.01%
790
+5
5392
$26K ﹤0.01%
917
+298
5393
– –
0
5394
$26K ﹤0.01%
1,023
+28
5395
$26K ﹤0.01%
329
5396
$26K ﹤0.01%
1,102
+562
5397
$26K ﹤0.01%
1,250
5398
$26K ﹤0.01%
3,315
-4,726
5399
$26K ﹤0.01%
8,393
+473
5400
$26K ﹤0.01%
644
-7,794
214 215
216
217 218