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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
6401
$5K ﹤0.01%
116
6402
$5K ﹤0.01%
+44
6403
$5K ﹤0.01%
+210
6404
$5K ﹤0.01%
+225
6405
$5K ﹤0.01%
209
6406
$5K ﹤0.01%
512
+505
6407
$5K ﹤0.01%
215
-93
6408
$5K ﹤0.01%
1,027
+297
6409
$5K ﹤0.01%
2,115
6410
$5K ﹤0.01%
128
+123
6411
$5K ﹤0.01%
+90
6412
$5K ﹤0.01%
100
6413
$5K ﹤0.01%
620
+120
6414
$5K ﹤0.01%
2,093
+1,000
6415
$5K ﹤0.01%
4,665
+965
6416
$5K ﹤0.01%
166
+136
6417
$5K ﹤0.01%
164
-3,966
6418
$5K ﹤0.01%
183
-3
6419
$5K ﹤0.01%
178
6420
$5K ﹤0.01%
31
6421
$5K ﹤0.01%
298
-23
6422
$5K ﹤0.01%
109
6423
$5K ﹤0.01%
259
+11
6424
$5K ﹤0.01%
50
+16
6425
$5K ﹤0.01%
500
255 256
257
258 259