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
6426
$5K ﹤0.01%
298
-23
6427
$5K ﹤0.01%
109
6428
$5K ﹤0.01%
259
+11
6429
$5K ﹤0.01%
2,500
6430
$5K ﹤0.01%
+500
6431
$5K ﹤0.01%
500
6432
$5K ﹤0.01%
146
-35
6433
$5K ﹤0.01%
+500
6434
$5K ﹤0.01%
+575
6435
$5K ﹤0.01%
471
6436
$5K ﹤0.01%
263
6437
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200
6438
$5K ﹤0.01%
333
+1
6439
$5K ﹤0.01%
500
6440
$5K ﹤0.01%
500
6441
$5K ﹤0.01%
500
6442
$5K ﹤0.01%
+500
6443
$5K ﹤0.01%
500
6444
$5K ﹤0.01%
+17,050
6445
$5K ﹤0.01%
1,020
-1,500
6446
$5K ﹤0.01%
+501
6447
$5K ﹤0.01%
766
+84
6448
$5K ﹤0.01%
500
6449
$5K ﹤0.01%
500
-500
6450
$5K ﹤0.01%
500
256 257
258
259 260