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
6251
$7K ﹤0.01%
40,734
+25,960
6252
$7K ﹤0.01%
7,140
6253
$7K ﹤0.01%
670
6254
$7K ﹤0.01%
268
6255
$7K ﹤0.01%
500
6256
$7K ﹤0.01%
248
+98
6257
$7K ﹤0.01%
2
-1
6258
$7K ﹤0.01%
600
6259
– –
0
6260
$7K ﹤0.01%
6,390
-1
6261
$7K ﹤0.01%
280
+40
6262
$7K ﹤0.01%
303
-2
6263
$7K ﹤0.01%
5,150
+100
6264
$7K ﹤0.01%
+390
6265
$7K ﹤0.01%
683
+616
6266
$7K ﹤0.01%
728
+4
6267
$7K ﹤0.01%
409
6268
$7K ﹤0.01%
+171
6269
$7K ﹤0.01%
450
6270
$7K ﹤0.01%
165
+6
6271
$7K ﹤0.01%
700
-800
6272
$7K ﹤0.01%
+167
6273
$7K ﹤0.01%
309
6274
$7K ﹤0.01%
+3,310
6275
$7K ﹤0.01%
1,300
-300
249 250
251
252 253