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
6576
$4K ﹤0.01%
600
+100
6577
$4K ﹤0.01%
525
+192
6578
$3K ﹤0.01%
240
-2,920
6579
$3K ﹤0.01%
140
6580
$3K ﹤0.01%
400
6581
$3K ﹤0.01%
380
-1,000
6582
$3K ﹤0.01%
83
-11
6583
$3K ﹤0.01%
1,758
+1,545
6584
$3K ﹤0.01%
358
-1,860
6585
$3K ﹤0.01%
300
+150
6586
$3K ﹤0.01%
6
+2
6587
$3K ﹤0.01%
417
+34
6588
$3K ﹤0.01%
475
-79
6589
$3K ﹤0.01%
43
-214
6590
$3K ﹤0.01%
825
6591
$3K ﹤0.01%
344
-2,650
6592
$3K ﹤0.01%
1,000
6593
$3K ﹤0.01%
1,130
+83
6594
$3K ﹤0.01%
547
+1
6595
$3K ﹤0.01%
1,000
6596
$3K ﹤0.01%
+5,000
6597
– –
0
6598
$3K ﹤0.01%
+1
6599
$3K ﹤0.01%
124
-344
6600
$3K ﹤0.01%
274
262 263
264
265 266