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
5476
$23K ﹤0.01%
6,049
+2
5477
$23K ﹤0.01%
3,424
-2,490
5478
$23K ﹤0.01%
452
+77
5479
$23K ﹤0.01%
704
-3,392
5480
$23K ﹤0.01%
+887
5481
$23K ﹤0.01%
5,969
+745
5482
$23K ﹤0.01%
1,360
+711
5483
$23K ﹤0.01%
945
+46
5484
$23K ﹤0.01%
577
+64
5485
$23K ﹤0.01%
1,518
+10
5486
$23K ﹤0.01%
1,817
-336
5487
$23K ﹤0.01%
925
5488
$23K ﹤0.01%
1,522
-108
5489
$23K ﹤0.01%
240
-2,525
5490
$22K ﹤0.01%
1,320
5491
$22K ﹤0.01%
1,792
+348
5492
$22K ﹤0.01%
947
5493
$22K ﹤0.01%
728
-542
5494
$22K ﹤0.01%
721
+83
5495
$22K ﹤0.01%
1,916
+1,286
5496
$22K ﹤0.01%
923
-316
5497
$22K ﹤0.01%
1,475
+149
5498
$22K ﹤0.01%
1,140
-3
5499
$22K ﹤0.01%
4,000
5500
$22K ﹤0.01%
+1
218 219
220
221 222