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
5651
$18K ﹤0.01%
890
-235
5652
$18K ﹤0.01%
690
5653
$18K ﹤0.01%
2,518
5654
$18K ﹤0.01%
6,945
+1,607
5655
$18K ﹤0.01%
8,996
+100
5656
$17K ﹤0.01%
1,052
-170
5657
$17K ﹤0.01%
560
5658
$17K ﹤0.01%
450
5659
$17K ﹤0.01%
+8,500
5660
$17K ﹤0.01%
5,000
5661
$17K ﹤0.01%
11,093
-690
5662
$17K ﹤0.01%
1,522
+222
5663
$17K ﹤0.01%
573
-1,232
5664
$17K ﹤0.01%
242
-235
5665
$17K ﹤0.01%
+500
5666
$17K ﹤0.01%
+3,579
5667
$17K ﹤0.01%
10,708
-1,969
5668
$17K ﹤0.01%
640
5669
$17K ﹤0.01%
2,920
+639
5670
$17K ﹤0.01%
32
5671
$17K ﹤0.01%
3,884
-200
5672
$17K ﹤0.01%
21,626
5673
$17K ﹤0.01%
1,085
+200
5674
$17K ﹤0.01%
271
-11
5675
$17K ﹤0.01%
370
+45
225 226
227
228 229