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
6501
$4K ﹤0.01%
+69
6502
$4K ﹤0.01%
37
+2
6503
$4K ﹤0.01%
110
6504
$4K ﹤0.01%
80
-642
6505
$4K ﹤0.01%
268
-280
6506
$4K ﹤0.01%
2,670
+670
6507
$4K ﹤0.01%
212
6508
$4K ﹤0.01%
246
-9
6509
$4K ﹤0.01%
100
-1
6510
$4K ﹤0.01%
133
-4,694
6511
$4K ﹤0.01%
734
6512
$4K ﹤0.01%
1,077
-500
6513
$4K ﹤0.01%
680
+164
6514
$4K ﹤0.01%
99
6515
$4K ﹤0.01%
119
+32
6516
$4K ﹤0.01%
600
6517
$4K ﹤0.01%
414
+1
6518
$4K ﹤0.01%
+748
6519
$4K ﹤0.01%
650
6520
$4K ﹤0.01%
1,011
-120
6521
$4K ﹤0.01%
318
-32
6522
$4K ﹤0.01%
12
+6
6523
$4K ﹤0.01%
183
6524
$4K ﹤0.01%
155
6525
$4K ﹤0.01%
25
259 260
261
262 263