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
6026
$10K ﹤0.01%
1,120
-400
6027
$10K ﹤0.01%
485
-223
6028
$10K ﹤0.01%
1,345
+345
6029
$10K ﹤0.01%
1,249
6030
$10K ﹤0.01%
1,625
+550
6031
$10K ﹤0.01%
1,329
6032
$10K ﹤0.01%
6,120
+5,200
6033
$10K ﹤0.01%
105
6034
$10K ﹤0.01%
445
-80
6035
$10K ﹤0.01%
205
-256
6036
$10K ﹤0.01%
815
-185
6037
$10K ﹤0.01%
1,000
+718
6038
– –
0
6039
$10K ﹤0.01%
613
+263
6040
$10K ﹤0.01%
907
6041
$10K ﹤0.01%
+966
6042
$10K ﹤0.01%
+1,000
6043
$10K ﹤0.01%
1,000
6044
$10K ﹤0.01%
1,000
6045
$10K ﹤0.01%
1,298
-3,941
6046
$10K ﹤0.01%
1,000
6047
$10K ﹤0.01%
97
+22
6048
$10K ﹤0.01%
1,000
6049
$10K ﹤0.01%
+1,000
6050
$10K ﹤0.01%
+1,000
240 241
242
243 244