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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
6851
$2K ﹤0.01%
200
6852
$2K ﹤0.01%
2,200
-2,000
6853
$2K ﹤0.01%
9,655
+3,116
6854
$2K ﹤0.01%
200
-4,918
6855
$1K ﹤0.01%
3,710
6856
$1K ﹤0.01%
178
6857
$1K ﹤0.01%
1,564
-290
6858
$1K ﹤0.01%
1,000
6859
$1K ﹤0.01%
400
-330
6860
$1K ﹤0.01%
1,700
6861
$1K ﹤0.01%
250
6862
$1K ﹤0.01%
91
+46
6863
$1K ﹤0.01%
+5
6864
$1K ﹤0.01%
1,600
+1,200
6865
$1K ﹤0.01%
79
+74
6866
$1K ﹤0.01%
500
6867
$1K ﹤0.01%
90
-30
6868
$1K ﹤0.01%
2,156
-55
6869
$1K ﹤0.01%
+31
6870
$1K ﹤0.01%
380
6871
$1K ﹤0.01%
30
6872
$1K ﹤0.01%
1,000
6873
$1K ﹤0.01%
4
6874
$1K ﹤0.01%
+377
6875
$1K ﹤0.01%
137
+128
273 274
275
276 277