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
5676
$17K ﹤0.01%
5
5677
$17K ﹤0.01%
656
-116
5678
$17K ﹤0.01%
542
-2
5679
$17K ﹤0.01%
988
+605
5680
$17K ﹤0.01%
8,771
+8,750
5681
$17K ﹤0.01%
193
+1
5682
$17K ﹤0.01%
491
-400
5683
$17K ﹤0.01%
2,330
5684
$17K ﹤0.01%
6,250
5685
$17K ﹤0.01%
945
5686
$17K ﹤0.01%
551
+460
5687
$17K ﹤0.01%
1,750
5688
$17K ﹤0.01%
1,700
5689
$17K ﹤0.01%
879
-154
5690
$17K ﹤0.01%
392
+2
5691
$17K ﹤0.01%
577
+564
5692
$17K ﹤0.01%
336
-128
5693
$17K ﹤0.01%
5,149
-3,579
5694
$17K ﹤0.01%
328
5695
$17K ﹤0.01%
4,110
-10,850
5696
$16K ﹤0.01%
1,097
+500
5697
$16K ﹤0.01%
950
-3,089
5698
$16K ﹤0.01%
1,970
+950
5699
$16K ﹤0.01%
1,089
5700
$16K ﹤0.01%
374
-3
226 227
228
229 230