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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
5876
$13K ﹤0.01%
1,176
+837
5877
$13K ﹤0.01%
195
+71
5878
$13K ﹤0.01%
4,213
+3,000
5879
$13K ﹤0.01%
228
5880
$13K ﹤0.01%
234
5881
$13K ﹤0.01%
+3,250
5882
$12K ﹤0.01%
3,322
+417
5883
$12K ﹤0.01%
350
-200
5884
$12K ﹤0.01%
486
+279
5885
$12K ﹤0.01%
240
-2,116
5886
$12K ﹤0.01%
2,200
5887
$12K ﹤0.01%
2,000
5888
$12K ﹤0.01%
1,704
+507
5889
$12K ﹤0.01%
921
+920
5890
$12K ﹤0.01%
1,187
-2,054
5891
$12K ﹤0.01%
946
-46,150
5892
$12K ﹤0.01%
1,678
5893
$12K ﹤0.01%
1,248
5894
$12K ﹤0.01%
678
-28
5895
$12K ﹤0.01%
+1,018
5896
$12K ﹤0.01%
550
5897
$12K ﹤0.01%
+797
5898
$12K ﹤0.01%
148
+138
5899
$12K ﹤0.01%
395
5900
$12K ﹤0.01%
332
234 235
236
237 238