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
5626
$18K ﹤0.01%
3,843
+2
5627
$18K ﹤0.01%
697
5628
$18K ﹤0.01%
1,464
+129
5629
$18K ﹤0.01%
875
5630
$18K ﹤0.01%
378
-4
5631
$18K ﹤0.01%
1,871
+1,462
5632
$18K ﹤0.01%
4,577
+3,329
5633
$18K ﹤0.01%
968
+775
5634
$18K ﹤0.01%
224
+210
5635
$18K ﹤0.01%
4,120
+52
5636
$18K ﹤0.01%
500
-61
5637
$18K ﹤0.01%
980
5638
$18K ﹤0.01%
2,879
5639
$18K ﹤0.01%
536
5640
$18K ﹤0.01%
790
+648
5641
$18K ﹤0.01%
1,226
+98
5642
$18K ﹤0.01%
1,007
+245
5643
$18K ﹤0.01%
202
5644
$18K ﹤0.01%
1,290
+1,128
5645
$18K ﹤0.01%
+1,800
5646
$18K ﹤0.01%
1,800
5647
$18K ﹤0.01%
5,208
-271
5648
$18K ﹤0.01%
2,670
5649
$18K ﹤0.01%
1,940
+1,324
5650
$18K ﹤0.01%
1,663
-624
224 225
226
227 228