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
4251
$192K ﹤0.01%
2,006
+239
4252
$192K ﹤0.01%
8,247
+8,000
4253
$192K ﹤0.01%
5,481
4254
$192K ﹤0.01%
1,743
+256
4255
$192K ﹤0.01%
9,697
+7,121
4256
$192K ﹤0.01%
10,303
+8,140
4257
$191K ﹤0.01%
4,218
+56
4258
$191K ﹤0.01%
39,254
+3,322
4259
$190K ﹤0.01%
21,401
-2
4260
$190K ﹤0.01%
5,264
-1,366
4261
$189K ﹤0.01%
14,508
+238
4262
$189K ﹤0.01%
3,251
-154
4263
$189K ﹤0.01%
6,165
+574
4264
$189K ﹤0.01%
3,198
-1,031
4265
$189K ﹤0.01%
12,222
+2,051
4266
$188K ﹤0.01%
6,860
-8,062
4267
$188K ﹤0.01%
16,715
-2,057
4268
$188K ﹤0.01%
2,801
+167
4269
$188K ﹤0.01%
2,977
-123
4270
$188K ﹤0.01%
7,162
+760
4271
$188K ﹤0.01%
2,005
-27
4272
$187K ﹤0.01%
5,996
4273
$187K ﹤0.01%
6,515
+970
4274
$186K ﹤0.01%
8,250
+750
4275
$186K ﹤0.01%
+82,819
169 170
171
172 173