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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
6001
$10K ﹤0.01%
+2,150
6002
$10K ﹤0.01%
90
6003
$10K ﹤0.01%
40
6004
$10K ﹤0.01%
506
6005
$10K ﹤0.01%
477
-312
6006
$10K ﹤0.01%
563
+232
6007
$10K ﹤0.01%
293
-127
6008
$10K ﹤0.01%
451
6009
$10K ﹤0.01%
424
+50
6010
$10K ﹤0.01%
418
-242
6011
$10K ﹤0.01%
1,400
-1,179
6012
$10K ﹤0.01%
185
+51
6013
$10K ﹤0.01%
292
-36
6014
$10K ﹤0.01%
2,235
-1,501
6015
$10K ﹤0.01%
1,589
+332
6016
$10K ﹤0.01%
1,120
-400
6017
$10K ﹤0.01%
485
-223
6018
$10K ﹤0.01%
1,345
+345
6019
$10K ﹤0.01%
1,249
6020
$10K ﹤0.01%
1,625
+550
6021
$10K ﹤0.01%
1,329
6022
$10K ﹤0.01%
6,120
+5,200
6023
$10K ﹤0.01%
105
6024
$10K ﹤0.01%
445
-80
6025
$10K ﹤0.01%
205
-256
239 240
241
242 243