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
6801
$2K ﹤0.01%
900
6802
$2K ﹤0.01%
1,150
6803
$2K ﹤0.01%
141
6804
$2K ﹤0.01%
1,500
6805
– –
0
6806
$2K ﹤0.01%
+275
6807
$2K ﹤0.01%
732
-63,577
6808
$2K ﹤0.01%
1
6809
$2K ﹤0.01%
200
6810
$2K ﹤0.01%
20
+8
6811
$2K ﹤0.01%
35
6812
$2K ﹤0.01%
2,795
+1,700
6813
$2K ﹤0.01%
47
-14
6814
$2K ﹤0.01%
+1
6815
$2K ﹤0.01%
+50
6816
– –
0
6817
$2K ﹤0.01%
+612
6818
$2K ﹤0.01%
1,320
6819
$2K ﹤0.01%
+100
6820
$2K ﹤0.01%
52
6821
$2K ﹤0.01%
52
-37
6822
$2K ﹤0.01%
38
+37
6823
$2K ﹤0.01%
+200
6824
$2K ﹤0.01%
16
+14
6825
$2K ﹤0.01%
52
-200
271 272
273
274 275