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
5851
$13K ﹤0.01%
215
-48
5852
$13K ﹤0.01%
800
5853
$13K ﹤0.01%
5,421
+1,422
5854
$13K ﹤0.01%
2,045
-5,984
5855
$13K ﹤0.01%
130
+37
5856
$13K ﹤0.01%
2,663
-974
5857
$13K ﹤0.01%
6,442
-7,050
5858
$13K ﹤0.01%
1
5859
$13K ﹤0.01%
551
-1,198
5860
$13K ﹤0.01%
448
+43
5861
$13K ﹤0.01%
943
+875
5862
$13K ﹤0.01%
472
-123
5863
$13K ﹤0.01%
+496
5864
$13K ﹤0.01%
4,585
-100
5865
$13K ﹤0.01%
493
+317
5866
$13K ﹤0.01%
28
-14
5867
$13K ﹤0.01%
500
-2,000
5868
$13K ﹤0.01%
5
5869
$13K ﹤0.01%
432
+69
5870
$13K ﹤0.01%
273
+1
5871
$13K ﹤0.01%
1,300
-200
5872
$13K ﹤0.01%
+600
5873
$13K ﹤0.01%
+14,500
5874
$13K ﹤0.01%
1,847
+28
5875
$13K ﹤0.01%
+700
233 234
235
236 237