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
$71.4B
AUM Growth
+$15.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,850
New
Increased
Reduced
Closed

Top Buys

1
+$397M
2
+$303M
3
+$277M
4
MSFT icon
Microsoft
MSFT
+$214M
5
NVDA icon
NVIDIA
NVDA
+$170M

Top Sells

1
+$26.8M
2
+$19.1M
3
+$17.9M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$17.3M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$15.1M

Sector Composition

1 Technology 11.99%
2 Financials 5.12%
3 Consumer Discretionary 3.65%
4 Industrials 3.21%
5 Communication Services 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
$1.38M ﹤0.01%
23,444
+1,342
2502
$1.38M ﹤0.01%
93,509
-1,053
2503
$1.38M ﹤0.01%
22,881
-2,741
2504
$1.38M ﹤0.01%
37,508
-2,125
2505
$1.38M ﹤0.01%
1,675
+311
2506
$1.38M ﹤0.01%
31,744
-90
2507
$1.38M ﹤0.01%
26,120
-422
2508
$1.38M ﹤0.01%
92,724
+3,477
2509
$1.38M ﹤0.01%
27,706
-1,009
2510
$1.38M ﹤0.01%
41,200
-26,551
2511
$1.38M ﹤0.01%
18,559
-678
2512
$1.37M ﹤0.01%
73,343
+4,925
2513
$1.37M ﹤0.01%
22,924
+20,173
2514
$1.37M ﹤0.01%
224,540
+13,240
2515
$1.37M ﹤0.01%
32,695
-544
2516
$1.37M ﹤0.01%
48,122
-3,507
2517
$1.37M ﹤0.01%
20,844
-160
2518
$1.36M ﹤0.01%
28,730
-418
2519
$1.36M ﹤0.01%
29,808
+1,806
2520
$1.36M ﹤0.01%
35,847
+10,821
2521
$1.36M ﹤0.01%
77,311
+17,565
2522
$1.36M ﹤0.01%
51,696
+46,831
2523
$1.36M ﹤0.01%
132,206
+7,895
2524
$1.36M ﹤0.01%
10,736
-971
2525
$1.35M ﹤0.01%
41,897
+3,031
99 100
101
102 103