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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
6701
$3K ﹤0.01%
150
-163
6702
$3K ﹤0.01%
200
6703
$3K ﹤0.01%
441
6704
$3K ﹤0.01%
164
6705
$3K ﹤0.01%
84
6706
$3K ﹤0.01%
240
-2,920
6707
$3K ﹤0.01%
140
6708
$3K ﹤0.01%
400
6709
$3K ﹤0.01%
+200
6710
$2K ﹤0.01%
200
-300
6711
$2K ﹤0.01%
78
-47
6712
$2K ﹤0.01%
1,600
-1,850
6713
– –
0
6714
$2K ﹤0.01%
25
+10
6715
$2K ﹤0.01%
50
6716
$2K ﹤0.01%
86
6717
$2K ﹤0.01%
2,795
+1,700
6718
$2K ﹤0.01%
47
-14
6719
$2K ﹤0.01%
+1
6720
$2K ﹤0.01%
+612
6721
$2K ﹤0.01%
1,320
6722
$2K ﹤0.01%
+100
6723
$2K ﹤0.01%
52
6724
$2K ﹤0.01%
52
-37
6725
$2K ﹤0.01%
38
+37
267 268
269
270 271