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Osaic Holdings

Osaic Holdings Portfolio holdings

AUM $68.3B
1-Year Est. Return 20.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.52%
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
6276
$7K ﹤0.01%
2,500
6277
$7K ﹤0.01%
450
6278
$7K ﹤0.01%
165
+6
6279
$7K ﹤0.01%
700
-800
6280
$7K ﹤0.01%
+167
6281
$7K ﹤0.01%
309
6282
$7K ﹤0.01%
+3,310
6283
$7K ﹤0.01%
1,300
-300
6284
$7K ﹤0.01%
696
6285
$6K ﹤0.01%
649
6286
$6K ﹤0.01%
190
-100
6287
$6K ﹤0.01%
1,900
+500
6288
$6K ﹤0.01%
39
+34
6289
$6K ﹤0.01%
540
6290
$6K ﹤0.01%
275
6291
$6K ﹤0.01%
380
6292
$6K ﹤0.01%
+215
6293
$6K ﹤0.01%
3,068
-638
6294
$6K ﹤0.01%
+175
6295
$6K ﹤0.01%
893
+150
6296
$6K ﹤0.01%
200
6297
– –
0
6298
$6K ﹤0.01%
+100
6299
$6K ﹤0.01%
+29
6300
$6K ﹤0.01%
864
-618
250 251
252
253 254