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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
6326
$6K ﹤0.01%
1,340
+40
6327
$6K ﹤0.01%
2,009
-927
6328
$6K ﹤0.01%
1,450
-6,770
6329
$6K ﹤0.01%
1,502
+2
6330
$6K ﹤0.01%
909
-96
6331
$6K ﹤0.01%
349
+20
6332
$6K ﹤0.01%
700
-78
6333
$6K ﹤0.01%
2,241
+358
6334
$6K ﹤0.01%
275
+46
6335
$6K ﹤0.01%
535
+152
6336
$6K ﹤0.01%
704
+57
6337
$6K ﹤0.01%
1,640
+1,140
6338
$6K ﹤0.01%
310
+200
6339
$6K ﹤0.01%
1,553
-8,710
6340
$6K ﹤0.01%
643
+313
6341
$6K ﹤0.01%
961
6342
$6K ﹤0.01%
+148
6343
$6K ﹤0.01%
711
+90
6344
$6K ﹤0.01%
1
6345
$6K ﹤0.01%
+600
6346
$6K ﹤0.01%
+3,636
6347
$6K ﹤0.01%
1,000
-1,000
6348
$6K ﹤0.01%
336
6349
$6K ﹤0.01%
+269
6350
$6K ﹤0.01%
105
252 253
254
255 256