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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
6526
$4K ﹤0.01%
1,450
+1,050
6527
$4K ﹤0.01%
+300
6528
$4K ﹤0.01%
427
-92
6529
$4K ﹤0.01%
+86
6530
$4K ﹤0.01%
+127
6531
$4K ﹤0.01%
246
-51
6532
$4K ﹤0.01%
160
6533
$4K ﹤0.01%
+250
6534
$4K ﹤0.01%
+337
6535
$4K ﹤0.01%
980
-3,555
6536
$4K ﹤0.01%
233
6537
$4K ﹤0.01%
400
6538
$4K ﹤0.01%
44
+36
6539
$4K ﹤0.01%
261
+2
6540
$4K ﹤0.01%
44
+5
6541
$4K ﹤0.01%
1,259
6542
$4K ﹤0.01%
+391
6543
$4K ﹤0.01%
200
6544
$4K ﹤0.01%
2,600
+100
6545
$4K ﹤0.01%
+10
6546
$4K ﹤0.01%
340
6547
$4K ﹤0.01%
940
-324
6548
$4K ﹤0.01%
198
-162
6549
$4K ﹤0.01%
2,800
-160
6550
$4K ﹤0.01%
188
-492
260 261
262
263 264