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
6551
$4K ﹤0.01%
+391
6552
$4K ﹤0.01%
200
6553
$4K ﹤0.01%
2,600
+100
6554
$4K ﹤0.01%
+10
6555
$4K ﹤0.01%
340
6556
$4K ﹤0.01%
940
-324
6557
$4K ﹤0.01%
198
-162
6558
$4K ﹤0.01%
2,800
-160
6559
$4K ﹤0.01%
188
-492
6560
$4K ﹤0.01%
2,700
+2,200
6561
$4K ﹤0.01%
1,926
-18,250
6562
$4K ﹤0.01%
968
+604
6563
$4K ﹤0.01%
178
6564
$4K ﹤0.01%
1,000
6565
$4K ﹤0.01%
452
-1,230
6566
$4K ﹤0.01%
500
6567
$4K ﹤0.01%
667
6568
$4K ﹤0.01%
281
6569
$4K ﹤0.01%
88
-498
6570
$4K ﹤0.01%
+10,000
6571
$4K ﹤0.01%
8,687
6572
$4K ﹤0.01%
340
+62
6573
$4K ﹤0.01%
1,497
-3
6574
$4K ﹤0.01%
620
-183
6575
$4K ﹤0.01%
+1,400
261 262
263
264 265