We are live on ! Find out more
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
6876
$1K ﹤0.01%
625
6877
$1K ﹤0.01%
2,427
6878
$1K ﹤0.01%
1,150
6879
$1K ﹤0.01%
152
-922
6880
$1K ﹤0.01%
531
6881
$1K ﹤0.01%
+256
6882
$1K ﹤0.01%
161
+6
6883
$1K ﹤0.01%
138
6884
$1K ﹤0.01%
67
-9,712
6885
$1K ﹤0.01%
34
6886
$1K ﹤0.01%
66
6887
$1K ﹤0.01%
100
-224
6888
$1K ﹤0.01%
100
6889
$1K ﹤0.01%
2,200
6890
– –
0
6891
$1K ﹤0.01%
+50
6892
$1K ﹤0.01%
29
6893
$1K ﹤0.01%
+102
6894
$1K ﹤0.01%
130
6895
$1K ﹤0.01%
325
6896
$1K ﹤0.01%
497
6897
$1K ﹤0.01%
+282
6898
$1K ﹤0.01%
23
-10
6899
$1K ﹤0.01%
71
6900
$1K ﹤0.01%
54
274 275
276
277 278