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
6851
$2K ﹤0.01%
283
-10,006
6852
$2K ﹤0.01%
100
6853
$2K ﹤0.01%
+10,000
6854
$2K ﹤0.01%
798
6855
– –
0
6856
$1K ﹤0.01%
+68
6857
$1K ﹤0.01%
19
6858
$1K ﹤0.01%
50
6859
$1K ﹤0.01%
40
6860
$1K ﹤0.01%
300
6861
$1K ﹤0.01%
+251
6862
$1K ﹤0.01%
570
-122
6863
– –
0
6864
$1K ﹤0.01%
+7
6865
$1K ﹤0.01%
+50
6866
$1K ﹤0.01%
+1,694
6867
$1K ﹤0.01%
+200
6868
$1K ﹤0.01%
+141
6869
$1K ﹤0.01%
+40
6870
$1K ﹤0.01%
+150
6871
$1K ﹤0.01%
100
6872
$1K ﹤0.01%
408
-500
6873
$1K ﹤0.01%
39
-4
6874
$1K ﹤0.01%
17
6875
$1K ﹤0.01%
+219
273 274
275
276 277