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
6901
$1K ﹤0.01%
200
-177
6902
$1K ﹤0.01%
26
+8
6903
$1K ﹤0.01%
+914
6904
$1K ﹤0.01%
101
6905
$1K ﹤0.01%
23
-13
6906
$1K ﹤0.01%
3,710
6907
$1K ﹤0.01%
178
6908
$1K ﹤0.01%
1,564
-290
6909
$1K ﹤0.01%
1,000
6910
$1K ﹤0.01%
400
-330
6911
$1K ﹤0.01%
1,700
6912
$1K ﹤0.01%
250
6913
$1K ﹤0.01%
91
+46
6914
$1K ﹤0.01%
+5
6915
$1K ﹤0.01%
1,600
+1,200
6916
$1K ﹤0.01%
66
6917
$1K ﹤0.01%
100
-224
6918
$1K ﹤0.01%
100
6919
$1K ﹤0.01%
2,200
6920
$1K ﹤0.01%
79
+74
6921
$1K ﹤0.01%
500
6922
$1K ﹤0.01%
90
-30
6923
$1K ﹤0.01%
2,156
-55
6924
$1K ﹤0.01%
+31
6925
$1K ﹤0.01%
380
275 276
277
278 279