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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
5801
$14K ﹤0.01%
1,653
+614
5802
$14K ﹤0.01%
1,881
+952
5803
$14K ﹤0.01%
1,157
+500
5804
$14K ﹤0.01%
702
-222
5805
$14K ﹤0.01%
207
+1
5806
$14K ﹤0.01%
344
5807
$14K ﹤0.01%
625
5808
$14K ﹤0.01%
22
+1
5809
$14K ﹤0.01%
1,251
+1,101
5810
$14K ﹤0.01%
210
+186
5811
$14K ﹤0.01%
2,334
+1,983
5812
$14K ﹤0.01%
7,033
+7,000
5813
$14K ﹤0.01%
4,300
+400
5814
$14K ﹤0.01%
109
+13
5815
$14K ﹤0.01%
1,823
+630
5816
$14K ﹤0.01%
9,000
5817
$14K ﹤0.01%
348
-1,296
5818
$14K ﹤0.01%
55,050
-12,994
5819
$14K ﹤0.01%
980
5820
$14K ﹤0.01%
1,350
-773
5821
$14K ﹤0.01%
6,985
-5,149
5822
$14K ﹤0.01%
1,150
5823
$14K ﹤0.01%
670
-1,609
5824
$14K ﹤0.01%
986
-203
5825
$14K ﹤0.01%
1,400
231 232
233
234 235