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
3626
$394K ﹤0.01%
1,021
-1,984
3627
$394K ﹤0.01%
38,435
+5,673
3628
$393K ﹤0.01%
13,184
+1,454
3629
$393K ﹤0.01%
7,738
-11
3630
$392K ﹤0.01%
14,464
-500
3631
$392K ﹤0.01%
5,165
+324
3632
$392K ﹤0.01%
3,503
+122
3633
$391K ﹤0.01%
12,629
+10,344
3634
$391K ﹤0.01%
9,589
+455
3635
$391K ﹤0.01%
44,728
-394
3636
$390K ﹤0.01%
67,992
+670
3637
$390K ﹤0.01%
38,592
+30
3638
$390K ﹤0.01%
5,066
+1,245
3639
$390K ﹤0.01%
6,489
+8
3640
$389K ﹤0.01%
6,136
+1,013
3641
$389K ﹤0.01%
8,351
+1,210
3642
$389K ﹤0.01%
13,764
+11,414
3643
$389K ﹤0.01%
20,696
+2,457
3644
$388K ﹤0.01%
+12,672
3645
$387K ﹤0.01%
6,313
+1,728
3646
$387K ﹤0.01%
48,129
+11,576
3647
$386K ﹤0.01%
49,515
+5,316
3648
$386K ﹤0.01%
14,580
+12,843
3649
$385K ﹤0.01%
32,876
-7,633
3650
$385K ﹤0.01%
13,317
-106
144 145
146
147 148