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
5201
$57.4K ﹤0.01%
1,050
+219
5202
$57.2K ﹤0.01%
34,729
-1,033
5203
$57.1K ﹤0.01%
1,529
-63
5204
$57.1K ﹤0.01%
2,564
+18
5205
$57.1K ﹤0.01%
5,839
5206
$57K ﹤0.01%
39,853
+11,500
5207
$56.7K ﹤0.01%
3,991
-559
5208
$56.6K ﹤0.01%
2,024
+4
5209
$56.4K ﹤0.01%
1,632
+552
5210
$56.4K ﹤0.01%
972
5211
$56.4K ﹤0.01%
12,520
+637
5212
$56.2K ﹤0.01%
1,702
+13
5213
$56.1K ﹤0.01%
5,515
5214
$56.1K ﹤0.01%
7,318
-499
5215
$56.1K ﹤0.01%
+1,845
5216
$55.9K ﹤0.01%
1,980
-441
5217
$55.7K ﹤0.01%
2,228
-1,364
5218
$55.7K ﹤0.01%
1,445
+217
5219
$55.6K ﹤0.01%
2,295
+13
5220
$55.6K ﹤0.01%
1,816
-530
5221
$55.5K ﹤0.01%
2,236
-1,883
5222
$55.5K ﹤0.01%
3,056
-561
5223
$55.4K ﹤0.01%
6,719
-1,781
5224
$55.4K ﹤0.01%
2,450
5225
$55.4K ﹤0.01%
2,340
207 208
209
210 211