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
5576
$20K ﹤0.01%
16
+1
5577
$20K ﹤0.01%
2,020
5578
$20K ﹤0.01%
+2,287
5579
$20K ﹤0.01%
635
5580
$20K ﹤0.01%
12,055
+589
5581
$20K ﹤0.01%
2,020
5582
$20K ﹤0.01%
2,000
5583
$20K ﹤0.01%
2,000
5584
$20K ﹤0.01%
722
-330
5585
$20K ﹤0.01%
5,992
5586
$20K ﹤0.01%
4,940
-1,300
5587
$19K ﹤0.01%
2,413
-2,503
5588
$19K ﹤0.01%
1,357
5589
$19K ﹤0.01%
6,803
-87
5590
$19K ﹤0.01%
1,794
+250
5591
$19K ﹤0.01%
2,110
+100
5592
$19K ﹤0.01%
1,448
-179
5593
$19K ﹤0.01%
6,119
-456
5594
$19K ﹤0.01%
1,299
-109
5595
$19K ﹤0.01%
1,010
-66
5596
$19K ﹤0.01%
19,517
-931
5597
$19K ﹤0.01%
265
+65
5598
$19K ﹤0.01%
806
-23
5599
$19K ﹤0.01%
1,400
-100
5600
$19K ﹤0.01%
838
+410
222 223
224
225 226