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
3426
$498K ﹤0.01%
43,195
+5,229
3427
$498K ﹤0.01%
15,072
+2,346
3428
$495K ﹤0.01%
22,292
-8,790
3429
$495K ﹤0.01%
15,025
-5
3430
$494K ﹤0.01%
5,533
+1,057
3431
$493K ﹤0.01%
30,944
+26,590
3432
$493K ﹤0.01%
16,684
+4,006
3433
$493K ﹤0.01%
17,913
+2,654
3434
$492K ﹤0.01%
5,728
+281
3435
$492K ﹤0.01%
13,243
-1,012
3436
$491K ﹤0.01%
49,617
+6,193
3437
$491K ﹤0.01%
32,718
-767
3438
$491K ﹤0.01%
103,013
-1,713
3439
$490K ﹤0.01%
13,262
-521
3440
$490K ﹤0.01%
9,829
+4,563
3441
$489K ﹤0.01%
28,757
+20,060
3442
$489K ﹤0.01%
30,122
+8,751
3443
$488K ﹤0.01%
13,757
+5,525
3444
$488K ﹤0.01%
44,457
+774
3445
$487K ﹤0.01%
24,057
+10,642
3446
$487K ﹤0.01%
16,039
-374
3447
$486K ﹤0.01%
18,039
-906
3448
$486K ﹤0.01%
123,994
+18,629
3449
$485K ﹤0.01%
20,819
+4,313
3450
$485K ﹤0.01%
64,236
+6,988
136 137
138
139 140