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
6101
$9K ﹤0.01%
119
+110
6102
$9K ﹤0.01%
328
-44
6103
$9K ﹤0.01%
+747
6104
$9K ﹤0.01%
9
6105
$9K ﹤0.01%
2,981
+753
6106
$9K ﹤0.01%
200
6107
$9K ﹤0.01%
652
6108
$9K ﹤0.01%
632
-89
6109
$9K ﹤0.01%
72
+2
6110
$9K ﹤0.01%
351
-16
6111
$9K ﹤0.01%
439
+250
6112
$9K ﹤0.01%
3
+1
6113
$9K ﹤0.01%
35
6114
$9K ﹤0.01%
373
+127
6115
$9K ﹤0.01%
496
-21
6116
$9K ﹤0.01%
319
+39
6117
$9K ﹤0.01%
+760
6118
$9K ﹤0.01%
11
6119
$9K ﹤0.01%
1,076
+58
6120
$9K ﹤0.01%
2,330
+500
6121
$9K ﹤0.01%
1,387
-1,179
6122
$9K ﹤0.01%
821
+38
6123
$9K ﹤0.01%
596
+180
6124
$9K ﹤0.01%
970
-150
6125
$9K ﹤0.01%
4,563
-1,550
243 244
245
246 247