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
5976
$11K ﹤0.01%
6,991
5977
$11K ﹤0.01%
4,800
-100
5978
$11K ﹤0.01%
963
+153
5979
$11K ﹤0.01%
30,590
-22,940
5980
$11K ﹤0.01%
10,512
5981
$11K ﹤0.01%
+750
5982
$11K ﹤0.01%
3,360
5983
$11K ﹤0.01%
382
5984
$11K ﹤0.01%
3,705
-262
5985
$11K ﹤0.01%
+1,100
5986
$11K ﹤0.01%
+500
5987
$11K ﹤0.01%
143
5988
$11K ﹤0.01%
17,975
5989
$11K ﹤0.01%
724
-70
5990
$11K ﹤0.01%
+5,000
5991
$11K ﹤0.01%
+460
5992
$11K ﹤0.01%
500
5993
$11K ﹤0.01%
420
+160
5994
$11K ﹤0.01%
1,200
5995
$11K ﹤0.01%
1,110
5996
$11K ﹤0.01%
894
5997
$11K ﹤0.01%
+1,100
5998
$11K ﹤0.01%
1,100
5999
$10K ﹤0.01%
1,020
6000
$10K ﹤0.01%
1,000
238 239
240
241 242