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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
6601
$3K ﹤0.01%
2,900
6602
$3K ﹤0.01%
237
+26
6603
$3K ﹤0.01%
129
+53
6604
$3K ﹤0.01%
+125
6605
$3K ﹤0.01%
29
6606
$3K ﹤0.01%
+200
6607
$3K ﹤0.01%
345
6608
$3K ﹤0.01%
83
-11
6609
$3K ﹤0.01%
233
6610
$3K ﹤0.01%
358
-1,860
6611
$3K ﹤0.01%
300
+150
6612
$3K ﹤0.01%
6
+2
6613
$3K ﹤0.01%
417
+34
6614
$3K ﹤0.01%
475
-79
6615
$3K ﹤0.01%
43
-214
6616
$3K ﹤0.01%
825
6617
$3K ﹤0.01%
344
-2,650
6618
$3K ﹤0.01%
1,000
6619
$3K ﹤0.01%
1,130
+83
6620
$3K ﹤0.01%
547
+1
6621
$3K ﹤0.01%
165
6622
$3K ﹤0.01%
+500
6623
$3K ﹤0.01%
300
6624
$3K ﹤0.01%
98
-61
6625
$3K ﹤0.01%
31
-3
263 264
265
266 267