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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
6726
$2K ﹤0.01%
55
-25
6727
$2K ﹤0.01%
+79
6728
$2K ﹤0.01%
1,250
6729
$2K ﹤0.01%
+300
6730
$2K ﹤0.01%
200
6731
$2K ﹤0.01%
+200
6732
$2K ﹤0.01%
290
6733
$2K ﹤0.01%
450
6734
$2K ﹤0.01%
83
6735
$2K ﹤0.01%
173
-227
6736
$2K ﹤0.01%
60
-26
6737
$2K ﹤0.01%
57
+4
6738
$2K ﹤0.01%
106
+93
6739
$2K ﹤0.01%
5
6740
$2K ﹤0.01%
375
6741
$2K ﹤0.01%
483
-350
6742
$2K ﹤0.01%
17
-1
6743
$2K ﹤0.01%
202
-213
6744
$2K ﹤0.01%
92
6745
– –
0
6746
$2K ﹤0.01%
461
+6
6747
$2K ﹤0.01%
37
6748
$2K ﹤0.01%
230
+90
6749
$2K ﹤0.01%
1,100
6750
$2K ﹤0.01%
400
268 269
270
271 272