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
6126
$9K ﹤0.01%
4,792
6127
$9K ﹤0.01%
154
-45
6128
$9K ﹤0.01%
900
6129
$9K ﹤0.01%
+950
6130
$9K ﹤0.01%
900
6131
$9K ﹤0.01%
2,981
-100
6132
$9K ﹤0.01%
36,376
+2,400
6133
$9K ﹤0.01%
6,044
+2,047
6134
$9K ﹤0.01%
2,000
6135
$9K ﹤0.01%
250
-17
6136
$9K ﹤0.01%
3,277
6137
$8K ﹤0.01%
2,166
+2,011
6138
$8K ﹤0.01%
1,245
-1,003
6139
$8K ﹤0.01%
180
6140
$8K ﹤0.01%
+904
6141
$8K ﹤0.01%
2,224
+1,200
6142
$8K ﹤0.01%
340
+250
6143
$8K ﹤0.01%
240
-2,164
6144
$8K ﹤0.01%
+163
6145
$8K ﹤0.01%
1,381
+1,170
6146
$8K ﹤0.01%
5,640
+5,113
6147
$8K ﹤0.01%
+500
6148
$8K ﹤0.01%
387
6149
$8K ﹤0.01%
1,886
-81
6150
$8K ﹤0.01%
170
-43
244 245
246
247 248