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
6226
$7K ﹤0.01%
1,757
6227
$7K ﹤0.01%
1,008
-440
6228
$7K ﹤0.01%
774
-161
6229
$7K ﹤0.01%
170
-506
6230
$7K ﹤0.01%
250
6231
$7K ﹤0.01%
1,492
-9,950
6232
$7K ﹤0.01%
1,050
6233
$7K ﹤0.01%
200
6234
$7K ﹤0.01%
+10,000
6235
$7K ﹤0.01%
314
-100
6236
$7K ﹤0.01%
+150
6237
$7K ﹤0.01%
2,043
6238
$7K ﹤0.01%
148
+90
6239
$7K ﹤0.01%
4,574
-4,100
6240
$7K ﹤0.01%
+14
6241
$7K ﹤0.01%
295
+197
6242
$7K ﹤0.01%
290
+18
6243
$7K ﹤0.01%
+347
6244
$7K ﹤0.01%
2,970
-190
6245
$7K ﹤0.01%
2,882
-2,370
6246
$7K ﹤0.01%
500
6247
$7K ﹤0.01%
+1,265
6248
$7K ﹤0.01%
139
-155
6249
$7K ﹤0.01%
12
6250
$7K ﹤0.01%
734
-726
248 249
250
251 252