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
5401
$26K ﹤0.01%
14,687
-8,550
5402
$26K ﹤0.01%
34,961
+5,033
5403
$26K ﹤0.01%
640
-244
5404
$26K ﹤0.01%
458
5405
$26K ﹤0.01%
728
+481
5406
$26K ﹤0.01%
15,638
+154
5407
$26K ﹤0.01%
1,699
+935
5408
$26K ﹤0.01%
+2,700
5409
$26K ﹤0.01%
1,000
5410
$26K ﹤0.01%
122
+107
5411
$26K ﹤0.01%
695
5412
$25K ﹤0.01%
1,500
5413
$25K ﹤0.01%
2,070
-800
5414
$25K ﹤0.01%
3,630
+1,000
5415
$25K ﹤0.01%
50
-1
5416
$25K ﹤0.01%
1,533
-2
5417
$25K ﹤0.01%
645
+164
5418
$25K ﹤0.01%
3,540
-449
5419
$25K ﹤0.01%
2,640
-11,926
5420
$25K ﹤0.01%
831
+254
5421
$25K ﹤0.01%
568
+210
5422
$25K ﹤0.01%
2,757
-151
5423
$25K ﹤0.01%
830
-150
5424
$25K ﹤0.01%
+560
5425
$25K ﹤0.01%
9,500
215 216
217
218 219