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
6776
$2K ﹤0.01%
234
-56
6777
$2K ﹤0.01%
2,000
6778
$2K ﹤0.01%
300
6779
$2K ﹤0.01%
+345
6780
$2K ﹤0.01%
400
-380
6781
$2K ﹤0.01%
55
6782
$2K ﹤0.01%
+73
6783
$2K ﹤0.01%
52
6784
$2K ﹤0.01%
880
6785
$2K ﹤0.01%
50
6786
$2K ﹤0.01%
+75
6787
$2K ﹤0.01%
113
+38
6788
$2K ﹤0.01%
+800
6789
$2K ﹤0.01%
159
+48
6790
$2K ﹤0.01%
101
-878
6791
$2K ﹤0.01%
+26
6792
$2K ﹤0.01%
+100
6793
$2K ﹤0.01%
102
+70
6794
$2K ﹤0.01%
169
-179
6795
$2K ﹤0.01%
15
-16
6796
$2K ﹤0.01%
152
+14
6797
$2K ﹤0.01%
200
+67
6798
$2K ﹤0.01%
100
-240
6799
$2K ﹤0.01%
+24,551
6800
$2K ﹤0.01%
93
+2
270 271
272
273 274