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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
6826
$2K ﹤0.01%
96
-24
6827
$2K ﹤0.01%
109
6828
$2K ﹤0.01%
1,800
6829
$2K ﹤0.01%
300
6830
$2K ﹤0.01%
450
6831
$2K ﹤0.01%
+16
6832
$2K ﹤0.01%
250
-1,500
6833
$2K ﹤0.01%
+80
6834
$2K ﹤0.01%
1,187
6835
$2K ﹤0.01%
84
6836
$2K ﹤0.01%
992
6837
$2K ﹤0.01%
200
6838
$2K ﹤0.01%
283
-10,006
6839
$2K ﹤0.01%
550
-100
6840
$2K ﹤0.01%
100
6841
$2K ﹤0.01%
+10,000
6842
$2K ﹤0.01%
798
6843
$2K ﹤0.01%
+200
6844
$2K ﹤0.01%
200
6845
$2K ﹤0.01%
976
+59
6846
$2K ﹤0.01%
450
6847
$2K ﹤0.01%
550
+200
6848
$2K ﹤0.01%
4,500
6849
$2K ﹤0.01%
250
-620
6850
$2K ﹤0.01%
+4,536
272 273
274
275 276