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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
6301
$6K ﹤0.01%
302
+70
6302
$6K ﹤0.01%
700
6303
$6K ﹤0.01%
97
-3
6304
$6K ﹤0.01%
260
-165
6305
$6K ﹤0.01%
+1,300
6306
$6K ﹤0.01%
366
-1,882
6307
$6K ﹤0.01%
+700
6308
$6K ﹤0.01%
1,250
-415
6309
$6K ﹤0.01%
11
6310
$6K ﹤0.01%
293
-35
6311
$6K ﹤0.01%
4,183
-1,700
6312
$6K ﹤0.01%
80
6313
$6K ﹤0.01%
385
6314
$6K ﹤0.01%
359
-248
6315
$6K ﹤0.01%
300
6316
$6K ﹤0.01%
402
+124
6317
$6K ﹤0.01%
15
6318
$6K ﹤0.01%
436
+217
6319
$6K ﹤0.01%
661
+44
6320
$6K ﹤0.01%
2,073
6321
$6K ﹤0.01%
1,898
6322
$6K ﹤0.01%
+300
6323
$6K ﹤0.01%
1,143
-100
6324
$6K ﹤0.01%
3,001
+1,541
6325
$6K ﹤0.01%
254
-7
251 252
253
254 255