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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
6451
$5K ﹤0.01%
1,200
-827
6452
$5K ﹤0.01%
200
6453
$5K ﹤0.01%
+42
6454
$5K ﹤0.01%
+83
6455
$5K ﹤0.01%
+1,694
6456
$5K ﹤0.01%
+225
6457
$5K ﹤0.01%
150
6458
$5K ﹤0.01%
2,500
6459
$5K ﹤0.01%
+500
6460
$5K ﹤0.01%
500
6461
$5K ﹤0.01%
146
-35
6462
$4K ﹤0.01%
87
6463
$4K ﹤0.01%
295
+19
6464
$4K ﹤0.01%
+320
6465
$4K ﹤0.01%
408
6466
$4K ﹤0.01%
309
6467
$4K ﹤0.01%
+119
6468
$4K ﹤0.01%
141
-100
6469
$4K ﹤0.01%
215
+36
6470
$4K ﹤0.01%
187
-34,814
6471
$4K ﹤0.01%
390
6472
$4K ﹤0.01%
250
6473
$4K ﹤0.01%
1,225
6474
$4K ﹤0.01%
696
+21
6475
$4K ﹤0.01%
+2,600
257 258
259
260 261