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
5501
$22K ﹤0.01%
1,551
+1
5502
$22K ﹤0.01%
100
+7
5503
$22K ﹤0.01%
6,495
-4,200
5504
$22K ﹤0.01%
4,490
-646
5505
$22K ﹤0.01%
919
-137
5506
$22K ﹤0.01%
1,049
5507
$22K ﹤0.01%
+500
5508
$22K ﹤0.01%
2,740
-1,068
5509
$22K ﹤0.01%
610
5510
$22K ﹤0.01%
362
-1,023
5511
$22K ﹤0.01%
1,141
-81
5512
$22K ﹤0.01%
3,476
-6,612
5513
$22K ﹤0.01%
2,782
-566
5514
$22K ﹤0.01%
868
-605
5515
$22K ﹤0.01%
262
-23
5516
$22K ﹤0.01%
6,455
5517
$22K ﹤0.01%
2,401
+1
5518
$22K ﹤0.01%
23,320
-2,548
5519
$22K ﹤0.01%
2,240
5520
$21K ﹤0.01%
1,079
-117
5521
$21K ﹤0.01%
4,361
-191
5522
$21K ﹤0.01%
870
+3
5523
$21K ﹤0.01%
3,800
+2,300
5524
$21K ﹤0.01%
905
+433
5525
$21K ﹤0.01%
785
-321
219 220
221
222 223