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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
6626
$3K ﹤0.01%
2,284
6627
$3K ﹤0.01%
354
6628
$3K ﹤0.01%
10
6629
$3K ﹤0.01%
52
+2
6630
$3K ﹤0.01%
262
+145
6631
$3K ﹤0.01%
144
-4,000
6632
$3K ﹤0.01%
500
+109
6633
$3K ﹤0.01%
206
-71
6634
$3K ﹤0.01%
47
6635
$3K ﹤0.01%
301
+76
6636
$3K ﹤0.01%
142
6637
$3K ﹤0.01%
214
-498
6638
$3K ﹤0.01%
1,119
-442
6639
$3K ﹤0.01%
322
+235
6640
$3K ﹤0.01%
1,758
+1,545
6641
$3K ﹤0.01%
500
+135
6642
$3K ﹤0.01%
+142
6643
$3K ﹤0.01%
157
+52
6644
$3K ﹤0.01%
+76
6645
$3K ﹤0.01%
103
+100
6646
$3K ﹤0.01%
200
6647
$3K ﹤0.01%
778
+650
6648
$3K ﹤0.01%
221
+88
6649
$3K ﹤0.01%
+41
6650
$3K ﹤0.01%
167
+66
264 265
266
267 268