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
5951
$11K ﹤0.01%
1,226
+1,155
5952
$11K ﹤0.01%
462
5953
$11K ﹤0.01%
3,612
+3,606
5954
$11K ﹤0.01%
944
-108
5955
$11K ﹤0.01%
+3,000
5956
$11K ﹤0.01%
500
5957
$11K ﹤0.01%
1,472
+133
5958
$11K ﹤0.01%
+835
5959
$11K ﹤0.01%
1,831
+913
5960
$11K ﹤0.01%
+500
5961
$11K ﹤0.01%
1,109
-1,991
5962
$11K ﹤0.01%
582
-99
5963
$11K ﹤0.01%
7,336
+1,636
5964
$11K ﹤0.01%
1,174
5965
$11K ﹤0.01%
+636
5966
$11K ﹤0.01%
10,600
+1,000
5967
$11K ﹤0.01%
+8
5968
$11K ﹤0.01%
+157
5969
$11K ﹤0.01%
500
5970
$11K ﹤0.01%
2,550
5971
$11K ﹤0.01%
394
-1
5972
$11K ﹤0.01%
2,563
+294
5973
$11K ﹤0.01%
1,648
+67
5974
$11K ﹤0.01%
1,023
+340
5975
$11K ﹤0.01%
2,110
+80
237 238
239
240 241