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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
7001
$1K ﹤0.01%
448
+257
7002
$1K ﹤0.01%
+552
7003
$1K ﹤0.01%
50
7004
$1K ﹤0.01%
22
-8
7005
$1K ﹤0.01%
200
-345
7006
$1K ﹤0.01%
+162
7007
$1K ﹤0.01%
257
+160
7008
$1K ﹤0.01%
59
7009
$1K ﹤0.01%
1,400
+70
7010
$1K ﹤0.01%
1,166
7011
$1K ﹤0.01%
6
-1
7012
$1K ﹤0.01%
331
7013
$1K ﹤0.01%
680
7014
$1K ﹤0.01%
70
7015
$1K ﹤0.01%
+28
7016
$1K ﹤0.01%
1,372
-550
7017
$1K ﹤0.01%
11
+2
7018
$1K ﹤0.01%
210
7019
$1K ﹤0.01%
300
7020
$1K ﹤0.01%
+13
7021
$1K ﹤0.01%
63
7022
$1K ﹤0.01%
66
7023
$1K ﹤0.01%
+33
7024
$1K ﹤0.01%
419
+62
7025
$1K ﹤0.01%
64
-44,777
279 280
281
282 283