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
6901
$1K ﹤0.01%
+50
6902
$1K ﹤0.01%
+169
6903
$1K ﹤0.01%
68
-20
6904
$1K ﹤0.01%
38
-405
6905
$1K ﹤0.01%
5
-23
6906
$1K ﹤0.01%
5
6907
$1K ﹤0.01%
300
6908
$1K ﹤0.01%
+251
6909
$1K ﹤0.01%
570
-122
6910
– –
0
6911
$1K ﹤0.01%
+7
6912
$1K ﹤0.01%
+50
6913
$1K ﹤0.01%
+1,694
6914
$1K ﹤0.01%
+200
6915
$1K ﹤0.01%
+141
6916
$1K ﹤0.01%
+40
6917
$1K ﹤0.01%
+150
6918
$1K ﹤0.01%
100
6919
$1K ﹤0.01%
17
6920
$1K ﹤0.01%
2,340
6921
$1K ﹤0.01%
198
6922
$1K ﹤0.01%
2,675
6923
$1K ﹤0.01%
250
6924
$1K ﹤0.01%
550
6925
$1K ﹤0.01%
200
275 276
277
278 279