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Osaic Holdings

Osaic Holdings Portfolio holdings

AUM $68.3B
1-Year Est. Return 20.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.52%
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
5551
$20K ﹤0.01%
2,052
-534
5552
$20K ﹤0.01%
1,714
+285
5553
$20K ﹤0.01%
980
+250
5554
$20K ﹤0.01%
648
-161
5555
$20K ﹤0.01%
811
-204
5556
$20K ﹤0.01%
482
+1
5557
$20K ﹤0.01%
984
-3,259
5558
$20K ﹤0.01%
1,798
+1,286
5559
$20K ﹤0.01%
+1,062
5560
$20K ﹤0.01%
+908
5561
$20K ﹤0.01%
325
-8
5562
$20K ﹤0.01%
739
-14
5563
$20K ﹤0.01%
2,015
-3,422
5564
$20K ﹤0.01%
1,724
-1,000
5565
$20K ﹤0.01%
230
+62
5566
$20K ﹤0.01%
1,797
-1,800
5567
$20K ﹤0.01%
+1,785
5568
$20K ﹤0.01%
735
-340
5569
$20K ﹤0.01%
496
+320
5570
$20K ﹤0.01%
+57
5571
$20K ﹤0.01%
1,644
-195
5572
$20K ﹤0.01%
826
+7
5573
$20K ﹤0.01%
1,285
+29
5574
$20K ﹤0.01%
16
+1
5575
$20K ﹤0.01%
2,020
221 222
223
224 225