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
6151
$8K ﹤0.01%
923
-100
6152
$8K ﹤0.01%
500
-2,294
6153
$8K ﹤0.01%
1,950
+935
6154
$8K ﹤0.01%
1,240
6155
$8K ﹤0.01%
1,501
+1,331
6156
$8K ﹤0.01%
174
-306
6157
$8K ﹤0.01%
1,255
6158
$8K ﹤0.01%
125
6159
$8K ﹤0.01%
201
+55
6160
$8K ﹤0.01%
679
-172
6161
$8K ﹤0.01%
593
6162
$8K ﹤0.01%
207
6163
$8K ﹤0.01%
265
+3
6164
$8K ﹤0.01%
1,295
6165
$8K ﹤0.01%
671
6166
$8K ﹤0.01%
192
+187
6167
$8K ﹤0.01%
2,377
+671
6168
$8K ﹤0.01%
100
-12
6169
$8K ﹤0.01%
319
-41,269
6170
$8K ﹤0.01%
34,250
+10,250
6171
$8K ﹤0.01%
+110
6172
$8K ﹤0.01%
675
-2,816
6173
$8K ﹤0.01%
7,490
-527
6174
$8K ﹤0.01%
659
-58
6175
$8K ﹤0.01%
+55
245 246
247
248 249