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
4126
$220K ﹤0.01%
3,567
-188
4127
$220K ﹤0.01%
3,175
-40
4128
$220K ﹤0.01%
6,105
-595
4129
$219K ﹤0.01%
8,246
+667
4130
$219K ﹤0.01%
3,766
+850
4131
$219K ﹤0.01%
37,451
+1,506
4132
$219K ﹤0.01%
7,543
+1,629
4133
$219K ﹤0.01%
5,168
+169
4134
$218K ﹤0.01%
4,164
-32
4135
$218K ﹤0.01%
19,346
+630
4136
$218K ﹤0.01%
41,330
+39,109
4137
$217K ﹤0.01%
9,593
4138
$217K ﹤0.01%
3,020
-316
4139
$217K ﹤0.01%
5,132
-272
4140
$216K ﹤0.01%
14,725
-34
4141
$216K ﹤0.01%
6,395
-103
4142
$216K ﹤0.01%
62,521
+3,129
4143
$216K ﹤0.01%
8,297
-144
4144
$216K ﹤0.01%
14,190
-4,287
4145
$216K ﹤0.01%
9,453
+3,335
4146
$215K ﹤0.01%
33,159
+14,687
4147
$215K ﹤0.01%
1,354
-471
4148
$215K ﹤0.01%
1,728
+481
4149
$214K ﹤0.01%
6,676
+941
4150
$214K ﹤0.01%
6,547
+863
164 165
166
167 168