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
6751
$2K ﹤0.01%
86
6752
– –
0
6753
$2K ﹤0.01%
461
+6
6754
$2K ﹤0.01%
37
6755
$2K ﹤0.01%
230
+90
6756
$2K ﹤0.01%
1,100
6757
$2K ﹤0.01%
400
6758
$2K ﹤0.01%
+400
6759
$2K ﹤0.01%
80
-30
6760
$2K ﹤0.01%
125
+10
6761
$2K ﹤0.01%
538
6762
$2K ﹤0.01%
230
-500
6763
$2K ﹤0.01%
74
-150
6764
$2K ﹤0.01%
84
6765
$2K ﹤0.01%
363
+160
6766
$2K ﹤0.01%
1,586
-25,600
6767
$2K ﹤0.01%
31
-12
6768
$2K ﹤0.01%
400
6769
$2K ﹤0.01%
137
6770
$2K ﹤0.01%
100
6771
$2K ﹤0.01%
14
6772
$2K ﹤0.01%
623
-9,180
6773
$2K ﹤0.01%
94
+3
6774
$2K ﹤0.01%
51
6775
$2K ﹤0.01%
411
-60
269 270
271
272 273