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Osaic Holdings

Osaic Holdings Portfolio holdings

AUM $68.3B
1-Year Est. Return 20.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.52%
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
5776
$15K ﹤0.01%
1,500
5777
$15K ﹤0.01%
1,520
5778
$15K ﹤0.01%
1,550
-5,530
5779
$15K ﹤0.01%
1,500
5780
$15K ﹤0.01%
1,372
5781
$15K ﹤0.01%
57,431
5782
$15K ﹤0.01%
380
5783
$15K ﹤0.01%
2,285
-6,301
5784
$14K ﹤0.01%
2,816
5785
$14K ﹤0.01%
643
-66
5786
$14K ﹤0.01%
811
5787
$14K ﹤0.01%
3,013
-4,500
5788
$14K ﹤0.01%
480
-485
5789
$14K ﹤0.01%
+261
5790
$14K ﹤0.01%
3,356
-94
5791
$14K ﹤0.01%
1,265
+436
5792
$14K ﹤0.01%
25
+2
5793
$14K ﹤0.01%
1,671
+1,015
5794
$14K ﹤0.01%
672
+668
5795
$14K ﹤0.01%
1,934
+500
5796
$14K ﹤0.01%
13,463
5797
$14K ﹤0.01%
1,000
5798
$14K ﹤0.01%
3,593
-5,300
5799
$14K ﹤0.01%
1,272
+539
5800
$14K ﹤0.01%
5,235
+3,774
230 231
232
233 234