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
5451
$24K ﹤0.01%
3,082
5452
$24K ﹤0.01%
833
5453
$24K ﹤0.01%
1,016
5454
$24K ﹤0.01%
2,550
+2,150
5455
$24K ﹤0.01%
+1,200
5456
$24K ﹤0.01%
+5,150
5457
$24K ﹤0.01%
15,451
-1,700
5458
$24K ﹤0.01%
1,180
-10,067
5459
$23K ﹤0.01%
270
+145
5460
$23K ﹤0.01%
993
+661
5461
$23K ﹤0.01%
7,828
-2,724
5462
$23K ﹤0.01%
2,081
+1,733
5463
$23K ﹤0.01%
593
+261
5464
$23K ﹤0.01%
540
+200
5465
$23K ﹤0.01%
607
+110
5466
$23K ﹤0.01%
1,008
+149
5467
$23K ﹤0.01%
1,357
-994
5468
$23K ﹤0.01%
586
-245
5469
$23K ﹤0.01%
645
+60
5470
$23K ﹤0.01%
3,134
+847
5471
$23K ﹤0.01%
600
-326
5472
$23K ﹤0.01%
1,500
+400
5473
$23K ﹤0.01%
4,507
+3,599
5474
$23K ﹤0.01%
409
+277
5475
$23K ﹤0.01%
4,867
+1,890
217 218
219
220 221