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
5901
$12K ﹤0.01%
395
5902
$12K ﹤0.01%
3,318
5903
$12K ﹤0.01%
600
5904
$12K ﹤0.01%
612
5905
$12K ﹤0.01%
3,000
5906
$12K ﹤0.01%
769
-2,994
5907
$12K ﹤0.01%
450
-6,275
5908
$12K ﹤0.01%
+200
5909
$12K ﹤0.01%
824
+7
5910
$12K ﹤0.01%
352
-198
5911
$12K ﹤0.01%
466
+428
5912
$12K ﹤0.01%
498
+133
5913
$12K ﹤0.01%
2,970
+1,970
5914
$12K ﹤0.01%
570
5915
$12K ﹤0.01%
711
-2,264
5916
$12K ﹤0.01%
625
-18,268
5917
$12K ﹤0.01%
1,810
-6,391
5918
$12K ﹤0.01%
119
-49
5919
$12K ﹤0.01%
2,584
-1,767
5920
$12K ﹤0.01%
3,237
-2,435
5921
$12K ﹤0.01%
1,500
5922
$12K ﹤0.01%
4,000
-1,500
5923
$12K ﹤0.01%
1,990
+240
5924
$12K ﹤0.01%
1,582
-207
5925
$12K ﹤0.01%
667
-846
235 236
237
238 239