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
7026
$1K ﹤0.01%
67
7027
$1K ﹤0.01%
14
7028
$1K ﹤0.01%
22
-1,754
7029
$1K ﹤0.01%
161
-45,527
7030
$1K ﹤0.01%
2,100
+800
7031
$1K ﹤0.01%
199
+167
7032
– –
0
7033
$1K ﹤0.01%
1,500
-15,600
7034
– –
0
7035
$1K ﹤0.01%
440
-216
7036
$1K ﹤0.01%
+20
7037
$1K ﹤0.01%
+16
7038
– –
0
7039
$1K ﹤0.01%
15
-45
7040
$1K ﹤0.01%
88
7041
$1K ﹤0.01%
188
+106
7042
$1K ﹤0.01%
+48
7043
$1K ﹤0.01%
143
7044
$1K ﹤0.01%
100
-250
7045
$1K ﹤0.01%
59
7046
$1K ﹤0.01%
15
7047
– –
0
7048
$1K ﹤0.01%
+68
7049
$1K ﹤0.01%
19
7050
$1K ﹤0.01%
50
280 281
282
283 284