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
6201
$8K ﹤0.01%
2,125
+308
6202
$8K ﹤0.01%
901
+873
6203
$8K ﹤0.01%
173
6204
$8K ﹤0.01%
6,567
6205
$8K ﹤0.01%
+341
6206
$8K ﹤0.01%
300
6207
$8K ﹤0.01%
4,799
+525
6208
$8K ﹤0.01%
487
6209
$8K ﹤0.01%
49
+48
6210
$8K ﹤0.01%
770
-750
6211
$7K ﹤0.01%
+390
6212
$7K ﹤0.01%
1,498
+1,432
6213
$7K ﹤0.01%
1,412
6214
$7K ﹤0.01%
1,059
+362
6215
$7K ﹤0.01%
35
+5
6216
$7K ﹤0.01%
1,357
+713
6217
$7K ﹤0.01%
+400
6218
$7K ﹤0.01%
+323
6219
$7K ﹤0.01%
6,544
-1,000
6220
$7K ﹤0.01%
522
6221
$7K ﹤0.01%
305
-4
6222
$7K ﹤0.01%
1,127
6223
$7K ﹤0.01%
157
6224
$7K ﹤0.01%
1,371
+578
6225
$7K ﹤0.01%
150
+68
247 248
249
250 251