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
5426
$25K ﹤0.01%
475
+17
5427
$25K ﹤0.01%
746
+90
5428
$25K ﹤0.01%
24,540
+500
5429
$25K ﹤0.01%
225
-21
5430
$25K ﹤0.01%
1,129
-50
5431
$25K ﹤0.01%
+2,600
5432
$25K ﹤0.01%
660
+255
5433
$25K ﹤0.01%
22,176
5434
$25K ﹤0.01%
320
+296
5435
$25K ﹤0.01%
13,950
-590
5436
$25K ﹤0.01%
2,127
+1,641
5437
$25K ﹤0.01%
7,233
+5,233
5438
$24K ﹤0.01%
7,743
+4,575
5439
$24K ﹤0.01%
5,540
+5,175
5440
$24K ﹤0.01%
3,583
+62
5441
$24K ﹤0.01%
810
-139
5442
$24K ﹤0.01%
6,026
+28
5443
$24K ﹤0.01%
986
-83
5444
$24K ﹤0.01%
1,157
+1,125
5445
$24K ﹤0.01%
3,470
+3,300
5446
$24K ﹤0.01%
624
5447
$24K ﹤0.01%
1,486
+75
5448
$24K ﹤0.01%
538
-230
5449
$24K ﹤0.01%
9,000
-172,366
5450
$24K ﹤0.01%
1,275
+25
216 217
218
219 220