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
6951
$1K ﹤0.01%
1
6952
$1K ﹤0.01%
500
6953
$1K ﹤0.01%
26
-31
6954
$1K ﹤0.01%
80
6955
$1K ﹤0.01%
39
-1,969
6956
$1K ﹤0.01%
207
+32
6957
$1K ﹤0.01%
57
-14
6958
$1K ﹤0.01%
300
6959
$1K ﹤0.01%
214
6960
$1K ﹤0.01%
400
6961
$1K ﹤0.01%
100
6962
$1K ﹤0.01%
50
6963
$1K ﹤0.01%
82
+8
6964
$1K ﹤0.01%
+14
6965
$1K ﹤0.01%
204
-1
6966
$1K ﹤0.01%
5
-13
6967
– –
0
6968
$1K ﹤0.01%
27
+22
6969
$1K ﹤0.01%
+110
6970
$1K ﹤0.01%
191
-435
6971
$1K ﹤0.01%
49
-3
6972
$1K ﹤0.01%
138
6973
$1K ﹤0.01%
500
6974
$1K ﹤0.01%
100
6975
$1K ﹤0.01%
200
277 278
279
280 281