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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
5826
$14K ﹤0.01%
457
+400
5827
$14K ﹤0.01%
400
5828
$13K ﹤0.01%
110
+3
5829
$13K ﹤0.01%
250
5830
$13K ﹤0.01%
2,964
+232
5831
$13K ﹤0.01%
2,524
5832
$13K ﹤0.01%
4,225
5833
$13K ﹤0.01%
5,245
+4,395
5834
$13K ﹤0.01%
528
-44
5835
$13K ﹤0.01%
293
-15,461
5836
$13K ﹤0.01%
14,420
5837
$13K ﹤0.01%
770
5838
$13K ﹤0.01%
338
-53
5839
$13K ﹤0.01%
5
+1
5840
$13K ﹤0.01%
2,851
-3,800
5841
$13K ﹤0.01%
+596
5842
$13K ﹤0.01%
300
-560
5843
$13K ﹤0.01%
1,452
-26
5844
$13K ﹤0.01%
1,190
+221
5845
$13K ﹤0.01%
1,220
+820
5846
$13K ﹤0.01%
400
-101
5847
$13K ﹤0.01%
1,367
+858
5848
$13K ﹤0.01%
3,659
+593
5849
$13K ﹤0.01%
670
5850
$13K ﹤0.01%
2,579
-108
232 233
234
235 236