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
6976
$1K ﹤0.01%
84
-487
6977
$1K ﹤0.01%
136
6978
– –
0
6979
$1K ﹤0.01%
250
6980
$1K ﹤0.01%
182
+9
6981
$1K ﹤0.01%
20
6982
$1K ﹤0.01%
1,100
6983
$1K ﹤0.01%
79
-45
6984
$1K ﹤0.01%
51
-96
6985
$1K ﹤0.01%
200
6986
$1K ﹤0.01%
23
+1
6987
$1K ﹤0.01%
600
-2,600
6988
$1K ﹤0.01%
300
6989
$1K ﹤0.01%
140
6990
$1K ﹤0.01%
105
+9
6991
$1K ﹤0.01%
22
-15
6992
$1K ﹤0.01%
1,333
-22,767
6993
$1K ﹤0.01%
11
6994
$1K ﹤0.01%
497
6995
$1K ﹤0.01%
+282
6996
$1K ﹤0.01%
23
-10
6997
$1K ﹤0.01%
200
-800
6998
$1K ﹤0.01%
100
6999
$1K ﹤0.01%
20
-26
7000
$1K ﹤0.01%
350
278 279
280
281 282