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
7026
$1K ﹤0.01%
331
7027
$1K ﹤0.01%
680
7028
$1K ﹤0.01%
70
7029
$1K ﹤0.01%
38
-405
7030
$1K ﹤0.01%
134
-573
7031
$1K ﹤0.01%
5
7032
$1K ﹤0.01%
+277
7033
$1K ﹤0.01%
1,372
-550
7034
$1K ﹤0.01%
11
+2
7035
$1K ﹤0.01%
210
7036
$1K ﹤0.01%
300
7037
$1K ﹤0.01%
+13
7038
$1K ﹤0.01%
63
7039
$1K ﹤0.01%
66
7040
$1K ﹤0.01%
+33
7041
$1K ﹤0.01%
419
+62
7042
$1K ﹤0.01%
64
-44,777
7043
$1K ﹤0.01%
67
7044
$1K ﹤0.01%
138
7045
$1K ﹤0.01%
67
-9,712
7046
$1K ﹤0.01%
34
7047
$1K ﹤0.01%
14
7048
$1K ﹤0.01%
22
-1,754
7049
$1K ﹤0.01%
161
-45,527
7050
$1K ﹤0.01%
2,100
+800
280 281
282
283 284