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
7376
– –
0
7377
$0 ﹤0.01%
12
7378
$0 ﹤0.01%
7
7379
$0 ﹤0.01%
297
-745
7380
$0 ﹤0.01%
22
7381
$0 ﹤0.01%
100
7382
$0 ﹤0.01%
89
+23
7383
$0 ﹤0.01%
4
+1
7384
$0 ﹤0.01%
3
7385
$0 ﹤0.01%
+15
7386
$0 ﹤0.01%
347
-200
7387
$0 ﹤0.01%
30
-109
7388
$0 ﹤0.01%
+15
7389
– –
-350
7390
– –
-29
7391
$0 ﹤0.01%
2,000
7392
$0 ﹤0.01%
42
7393
$0 ﹤0.01%
48
7394
– –
-1,827
7395
$0 ﹤0.01%
+1
7396
– –
-734
7397
$0 ﹤0.01%
+1
7398
$0 ﹤0.01%
33
7399
$0 ﹤0.01%
10
-11
7400
– –
0
294 295
296
297 298