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
6876
$1K ﹤0.01%
43
-193
6877
$1K ﹤0.01%
2,340
6878
$1K ﹤0.01%
198
6879
$1K ﹤0.01%
2,675
6880
$1K ﹤0.01%
250
6881
$1K ﹤0.01%
+690
6882
$1K ﹤0.01%
550
6883
$1K ﹤0.01%
200
6884
$1K ﹤0.01%
150
6885
$1K ﹤0.01%
210
-284
6886
$1K ﹤0.01%
50
6887
$1K ﹤0.01%
1,363
6888
$1K ﹤0.01%
48
-5
6889
$1K ﹤0.01%
1,700
+200
6890
$1K ﹤0.01%
72
-6,036
6891
$1K ﹤0.01%
575
6892
$1K ﹤0.01%
1,864
6893
$1K ﹤0.01%
68
-22
6894
$1K ﹤0.01%
1,000
6895
$1K ﹤0.01%
40
-71
6896
$1K ﹤0.01%
23
+5
6897
$1K ﹤0.01%
912
-50
6898
$1K ﹤0.01%
1,000
6899
$1K ﹤0.01%
220
6900
$1K ﹤0.01%
204
274 275
276
277 278