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
6326
$6K ﹤0.01%
1,143
-100
6327
$6K ﹤0.01%
3,001
+1,541
6328
$6K ﹤0.01%
254
-7
6329
$6K ﹤0.01%
1,340
+40
6330
$6K ﹤0.01%
2,009
-927
6331
$6K ﹤0.01%
1,450
-6,770
6332
$6K ﹤0.01%
1,502
+2
6333
$6K ﹤0.01%
909
-96
6334
$6K ﹤0.01%
349
+20
6335
$6K ﹤0.01%
700
-78
6336
$6K ﹤0.01%
2,241
+358
6337
$6K ﹤0.01%
275
+46
6338
$6K ﹤0.01%
535
+152
6339
$6K ﹤0.01%
704
+57
6340
$6K ﹤0.01%
1,640
+1,140
6341
$6K ﹤0.01%
310
+200
6342
$6K ﹤0.01%
1,553
-8,710
6343
$6K ﹤0.01%
643
+313
6344
$6K ﹤0.01%
+218
6345
$6K ﹤0.01%
961
6346
$6K ﹤0.01%
+600
6347
$6K ﹤0.01%
+3,636
6348
$6K ﹤0.01%
1,000
-1,000
6349
$6K ﹤0.01%
336
6350
$6K ﹤0.01%
+269
252 253
254
255 256