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
6176
$8K ﹤0.01%
197
+107
6177
$8K ﹤0.01%
480
-309
6178
$8K ﹤0.01%
340
6179
$8K ﹤0.01%
+4
6180
$8K ﹤0.01%
204
6181
$8K ﹤0.01%
912
+276
6182
$8K ﹤0.01%
1,696
+188
6183
$8K ﹤0.01%
+500
6184
$8K ﹤0.01%
+427
6185
$8K ﹤0.01%
263
+163
6186
$8K ﹤0.01%
+2,500
6187
$8K ﹤0.01%
241
+2
6188
$8K ﹤0.01%
72
+5
6189
$8K ﹤0.01%
1,582
+550
6190
$8K ﹤0.01%
32
6191
$8K ﹤0.01%
793
+766
6192
$8K ﹤0.01%
308
+180
6193
$8K ﹤0.01%
3,955
+903
6194
$8K ﹤0.01%
+414
6195
$8K ﹤0.01%
2,273
+633
6196
$8K ﹤0.01%
738
+713
6197
$8K ﹤0.01%
2,611
-348
6198
$8K ﹤0.01%
289
+94
6199
$8K ﹤0.01%
+508
6200
$8K ﹤0.01%
5,000
246 247
248
249 250