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
5926
$12K ﹤0.01%
18,000
+3,000
5927
$12K ﹤0.01%
4,900
+2,775
5928
$12K ﹤0.01%
1,200
5929
$12K ﹤0.01%
69
-2
5930
$12K ﹤0.01%
1,250
5931
$12K ﹤0.01%
1,200
5932
$12K ﹤0.01%
391
-141
5933
$12K ﹤0.01%
402
5934
$12K ﹤0.01%
600
+267
5935
$11K ﹤0.01%
+770
5936
$11K ﹤0.01%
3,000
-100
5937
$11K ﹤0.01%
13
5938
$11K ﹤0.01%
2,085
+1,335
5939
$11K ﹤0.01%
457
+57
5940
$11K ﹤0.01%
1,123
-1,416
5941
$11K ﹤0.01%
1,189
+34
5942
$11K ﹤0.01%
782
+751
5943
$11K ﹤0.01%
890
-855
5944
$11K ﹤0.01%
3,328
5945
$11K ﹤0.01%
680
5946
$11K ﹤0.01%
+856
5947
$11K ﹤0.01%
1,531
-32
5948
$11K ﹤0.01%
355
+30
5949
$11K ﹤0.01%
+1,376
5950
$11K ﹤0.01%
7,600
+3,400
236 237
238
239 240