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
6926
$1K ﹤0.01%
30
6927
$1K ﹤0.01%
1,000
6928
$1K ﹤0.01%
4
6929
$1K ﹤0.01%
+377
6930
$1K ﹤0.01%
137
+128
6931
$1K ﹤0.01%
625
6932
$1K ﹤0.01%
2,427
6933
$1K ﹤0.01%
1,150
6934
$1K ﹤0.01%
152
-922
6935
$1K ﹤0.01%
531
6936
$1K ﹤0.01%
+256
6937
$1K ﹤0.01%
161
+6
6938
$1K ﹤0.01%
+46
6939
– –
0
6940
$1K ﹤0.01%
+50
6941
$1K ﹤0.01%
29
6942
$1K ﹤0.01%
+102
6943
$1K ﹤0.01%
130
6944
$1K ﹤0.01%
325
6945
$1K ﹤0.01%
78
6946
$1K ﹤0.01%
2,000
6947
$1K ﹤0.01%
+200
6948
$1K ﹤0.01%
2,165
-1,898
6949
$1K ﹤0.01%
43
6950
$1K ﹤0.01%
114
+1
276 277
278
279 280