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
6351
$6K ﹤0.01%
105
6352
$6K ﹤0.01%
198
+3
6353
$6K ﹤0.01%
1,359
+1,301
6354
$6K ﹤0.01%
2,500
6355
$6K ﹤0.01%
33,000
6356
$6K ﹤0.01%
7,315
6357
$6K ﹤0.01%
+3
6358
$5K ﹤0.01%
+850
6359
$5K ﹤0.01%
317
+108
6360
$5K ﹤0.01%
50
+16
6361
$5K ﹤0.01%
500
6362
$5K ﹤0.01%
+225
6363
$5K ﹤0.01%
6
6364
$5K ﹤0.01%
200
6365
$5K ﹤0.01%
2,126
6366
$5K ﹤0.01%
2,387
6367
$5K ﹤0.01%
2,260
-1,000
6368
$5K ﹤0.01%
300
-3,319
6369
$5K ﹤0.01%
50
6370
$5K ﹤0.01%
1
6371
$5K ﹤0.01%
+1,001
6372
$5K ﹤0.01%
+1,694
6373
$5K ﹤0.01%
+258
6374
$5K ﹤0.01%
140
+7
6375
$5K ﹤0.01%
331
-1,961
253 254
255
256 257