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
6376
$5K ﹤0.01%
200
6377
$5K ﹤0.01%
522
-383
6378
$5K ﹤0.01%
+200
6379
$5K ﹤0.01%
4,537
-15,125
6380
$5K ﹤0.01%
300
-200
6381
$5K ﹤0.01%
1,297
-23
6382
$5K ﹤0.01%
503
6383
$5K ﹤0.01%
591
-252
6384
$5K ﹤0.01%
169
+7
6385
$5K ﹤0.01%
+2,403
6386
$5K ﹤0.01%
211
6387
$5K ﹤0.01%
2,285
-1,494
6388
$5K ﹤0.01%
+1,000
6389
$5K ﹤0.01%
374
6390
$5K ﹤0.01%
203
6391
$5K ﹤0.01%
2,391
-1,134
6392
$5K ﹤0.01%
915
+710
6393
$5K ﹤0.01%
1,035
-2,100
6394
$5K ﹤0.01%
1,100
6395
$5K ﹤0.01%
603
6396
$5K ﹤0.01%
209
6397
$5K ﹤0.01%
145
+46
6398
$5K ﹤0.01%
2,400
6399
$5K ﹤0.01%
330
+25
6400
$5K ﹤0.01%
3,315
-2,500
254 255
256
257 258