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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
6026
$10K ﹤0.01%
815
-185
6027
$10K ﹤0.01%
1,000
+718
6028
– –
0
6029
$10K ﹤0.01%
613
+263
6030
$10K ﹤0.01%
907
6031
$10K ﹤0.01%
+966
6032
$10K ﹤0.01%
+1,000
6033
$10K ﹤0.01%
1,000
6034
$10K ﹤0.01%
1,000
6035
$10K ﹤0.01%
1,298
-3,941
6036
$10K ﹤0.01%
1,000
6037
$10K ﹤0.01%
97
+22
6038
$10K ﹤0.01%
1,000
6039
$10K ﹤0.01%
+1,000
6040
$10K ﹤0.01%
+1,000
6041
$10K ﹤0.01%
+478
6042
$10K ﹤0.01%
1,000
6043
$10K ﹤0.01%
483
+101
6044
$10K ﹤0.01%
1,109
+108
6045
$10K ﹤0.01%
1,020
6046
$10K ﹤0.01%
1,000
6047
$10K ﹤0.01%
+1,002
6048
$10K ﹤0.01%
1,000
6049
$10K ﹤0.01%
+139
6050
$10K ﹤0.01%
2,200
-250
240 241
242
243 244