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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
6676
$3K ﹤0.01%
265
6677
$3K ﹤0.01%
164
+1
6678
$3K ﹤0.01%
526
6679
$3K ﹤0.01%
+258
6680
$3K ﹤0.01%
15
6681
$3K ﹤0.01%
95
6682
$3K ﹤0.01%
72
-17
6683
$3K ﹤0.01%
375
6684
$3K ﹤0.01%
637
+100
6685
$3K ﹤0.01%
520
+20
6686
– –
0
6687
$3K ﹤0.01%
+34
6688
$3K ﹤0.01%
280
-10
6689
$3K ﹤0.01%
100
6690
$3K ﹤0.01%
1,739
+1,171
6691
$3K ﹤0.01%
8,000
6692
$3K ﹤0.01%
31
+30
6693
$3K ﹤0.01%
8
-1
6694
$3K ﹤0.01%
1,500
6695
$3K ﹤0.01%
382
6696
$3K ﹤0.01%
+1,387
6697
$3K ﹤0.01%
100
6698
$3K ﹤0.01%
3,825
6699
$3K ﹤0.01%
10,300
6700
$3K ﹤0.01%
311
+26
266 267
268
269 270