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
501
$26.1M 0.04%
109,017
+92,667
502
$26.1M 0.04%
571,662
+39,830
503
$26.1M 0.04%
414,079
+183,013
504
$26M 0.04%
105,246
+36,598
505
$25.9M 0.04%
1,011,362
+53,369
506
$25.8M 0.04%
730,680
+65,547
507
$25.8M 0.04%
107,799
+9,811
508
$25.8M 0.04%
53,680
+44,357
509
$25.8M 0.04%
1,027,075
-598,231
510
$25.8M 0.04%
1,244,688
-12,615
511
$25.7M 0.04%
133,968
-19,555
512
$25.7M 0.04%
233,956
+23,349
513
$25.7M 0.04%
389,559
-119,122
514
$25.7M 0.04%
222,347
-5,238
515
$25.7M 0.04%
119,338
-24,372
516
$25.5M 0.04%
621,425
+127,317
517
$25.5M 0.04%
1,293,374
+182
518
$25.5M 0.04%
497,750
+481,354
519
$25.4M 0.04%
60,633
+2,041
520
$25.3M 0.04%
229,416
+113,187
521
$25.2M 0.04%
409,953
+21,848
522
$25.2M 0.04%
650,494
+154,815
523
$25.2M 0.04%
351,310
+123,894
524
$25.2M 0.04%
517,150
+10,882
525
$25.1M 0.04%
539,904
+144,053
19 20
21
22 23