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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
6951
$1K ﹤0.01%
191
-435
6952
$1K ﹤0.01%
49
-3
6953
$1K ﹤0.01%
138
6954
$1K ﹤0.01%
500
6955
$1K ﹤0.01%
100
6956
$1K ﹤0.01%
200
6957
$1K ﹤0.01%
84
-487
6958
$1K ﹤0.01%
136
6959
– –
0
6960
$1K ﹤0.01%
250
6961
$1K ﹤0.01%
182
+9
6962
$1K ﹤0.01%
20
6963
$1K ﹤0.01%
1,100
6964
$1K ﹤0.01%
79
-45
6965
$1K ﹤0.01%
51
-96
6966
$1K ﹤0.01%
200
6967
$1K ﹤0.01%
23
+1
6968
$1K ﹤0.01%
600
-2,600
6969
$1K ﹤0.01%
300
6970
$1K ﹤0.01%
140
6971
$1K ﹤0.01%
105
+9
6972
$1K ﹤0.01%
22
-15
6973
$1K ﹤0.01%
1,333
-22,767
6974
$1K ﹤0.01%
11
6975
$1K ﹤0.01%
200
-800
277 278
279
280 281