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
5701
$16K ﹤0.01%
660
5702
$16K ﹤0.01%
347
5703
$16K ﹤0.01%
7,000
-2,141
5704
$16K ﹤0.01%
1,870
+698
5705
$16K ﹤0.01%
+1,500
5706
$16K ﹤0.01%
5,150
-2,350
5707
$16K ﹤0.01%
243
5708
$16K ﹤0.01%
327
-31
5709
$16K ﹤0.01%
2,500
-1,000
5710
$16K ﹤0.01%
1,422
-163
5711
$16K ﹤0.01%
3,230
5712
$16K ﹤0.01%
1,706
+1,347
5713
$16K ﹤0.01%
4,821
-100
5714
$16K ﹤0.01%
415
+340
5715
$16K ﹤0.01%
616
+8
5716
$16K ﹤0.01%
7
+1
5717
$16K ﹤0.01%
831
+103
5718
$16K ﹤0.01%
9,070
+3,700
5719
$16K ﹤0.01%
771
+22
5720
$16K ﹤0.01%
273
-74
5721
$16K ﹤0.01%
2,865
+41
5722
$16K ﹤0.01%
640
-6,694
5723
$16K ﹤0.01%
1,116
-152
5724
$16K ﹤0.01%
1,120
5725
$16K ﹤0.01%
904
-103,790
227 228
229
230 231