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
5526
$21K ﹤0.01%
+1,210
5527
$21K ﹤0.01%
+1,123
5528
$21K ﹤0.01%
913
-52
5529
$21K ﹤0.01%
584
5530
$21K ﹤0.01%
1,490
+380
5531
$21K ﹤0.01%
88
+87
5532
$21K ﹤0.01%
3
+2
5533
$21K ﹤0.01%
625
+40
5534
$21K ﹤0.01%
703
5535
$21K ﹤0.01%
6,900
5536
$21K ﹤0.01%
5,550
+4,550
5537
$21K ﹤0.01%
55
+21
5538
$21K ﹤0.01%
820
+524
5539
$21K ﹤0.01%
57,900
5540
$21K ﹤0.01%
1,244
+2
5541
$21K ﹤0.01%
834
+251
5542
$21K ﹤0.01%
+620
5543
$21K ﹤0.01%
27,701
-10,007
5544
$21K ﹤0.01%
647
+109
5545
$21K ﹤0.01%
2,090
-926
5546
$21K ﹤0.01%
+2,100
5547
$21K ﹤0.01%
1,918
+1,148
5548
$21K ﹤0.01%
873
5549
$20K ﹤0.01%
+425
5550
$20K ﹤0.01%
4,526
+801
220 221
222
223 224