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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
6926
$1K ﹤0.01%
150
6927
$1K ﹤0.01%
210
-284
6928
$1K ﹤0.01%
50
6929
$1K ﹤0.01%
1,363
6930
$1K ﹤0.01%
48
-5
6931
$1K ﹤0.01%
1,700
+200
6932
$1K ﹤0.01%
68
-22
6933
$1K ﹤0.01%
1,000
6934
$1K ﹤0.01%
40
-71
6935
$1K ﹤0.01%
23
+5
6936
$1K ﹤0.01%
912
-50
6937
$1K ﹤0.01%
1,000
6938
$1K ﹤0.01%
78
6939
$1K ﹤0.01%
2,000
6940
$1K ﹤0.01%
+200
6941
$1K ﹤0.01%
2,165
-1,898
6942
$1K ﹤0.01%
43
6943
$1K ﹤0.01%
114
+1
6944
$1K ﹤0.01%
1
6945
$1K ﹤0.01%
500
6946
$1K ﹤0.01%
204
-1
6947
$1K ﹤0.01%
5
-13
6948
– –
0
6949
$1K ﹤0.01%
27
+22
6950
$1K ﹤0.01%
+110
276 277
278
279 280