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
6676
$3K ﹤0.01%
164
+1
6677
$3K ﹤0.01%
526
6678
$3K ﹤0.01%
+258
6679
$3K ﹤0.01%
15
6680
$3K ﹤0.01%
95
6681
$3K ﹤0.01%
72
-17
6682
$3K ﹤0.01%
375
6683
$3K ﹤0.01%
637
+100
6684
$3K ﹤0.01%
520
+20
6685
– –
0
6686
$3K ﹤0.01%
+34
6687
$3K ﹤0.01%
280
-10
6688
$3K ﹤0.01%
100
6689
$3K ﹤0.01%
1,739
+1,171
6690
$3K ﹤0.01%
8,000
6691
$3K ﹤0.01%
31
+30
6692
$3K ﹤0.01%
8
-1
6693
$3K ﹤0.01%
1,500
6694
$3K ﹤0.01%
382
6695
$3K ﹤0.01%
+1,387
6696
$3K ﹤0.01%
770
+160
6697
$3K ﹤0.01%
269
6698
$3K ﹤0.01%
180
6699
$3K ﹤0.01%
+300
6700
$3K ﹤0.01%
309
-25
266 267
268
269 270