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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
6476
$4K ﹤0.01%
220
6477
$4K ﹤0.01%
1,677
-531
6478
$4K ﹤0.01%
230
-920
6479
$4K ﹤0.01%
400
-1
6480
$4K ﹤0.01%
233
6481
$4K ﹤0.01%
133
-195
6482
$4K ﹤0.01%
200
6483
$4K ﹤0.01%
957
6484
$4K ﹤0.01%
806
-2,850
6485
$4K ﹤0.01%
160
+30
6486
$4K ﹤0.01%
199
6487
$4K ﹤0.01%
150
6488
$4K ﹤0.01%
76
-3,293
6489
$4K ﹤0.01%
234
-176
6490
$4K ﹤0.01%
37
+2
6491
$4K ﹤0.01%
110
6492
$4K ﹤0.01%
80
-642
6493
$4K ﹤0.01%
268
-280
6494
$4K ﹤0.01%
2,670
+670
6495
$4K ﹤0.01%
212
6496
$4K ﹤0.01%
5
6497
$4K ﹤0.01%
100
-1
6498
$4K ﹤0.01%
133
-4,694
6499
$4K ﹤0.01%
734
6500
$4K ﹤0.01%
2,591
+109
258 259
260
261 262