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
5451
$38.7K ﹤0.01%
926
-15
5452
$38.5K ﹤0.01%
1,565
+726
5453
$38.4K ﹤0.01%
3,341
-821
5454
$38.2K ﹤0.01%
14,103
+11,527
5455
$38.2K ﹤0.01%
1,711
+196
5456
$38.2K ﹤0.01%
1,509
+676
5457
$38.2K ﹤0.01%
2,807
+50
5458
$38.1K ﹤0.01%
1,092
+164
5459
$38.1K ﹤0.01%
3,240
+6
5460
$38.1K ﹤0.01%
734
+420
5461
$37.9K ﹤0.01%
+6,566
5462
$37.9K ﹤0.01%
25,068
+19,928
5463
$37.9K ﹤0.01%
624
-176
5464
$37.8K ﹤0.01%
1,071
+50
5465
$37.7K ﹤0.01%
763
+159
5466
$37.6K ﹤0.01%
1,666
+413
5467
$37.6K ﹤0.01%
1,439
+325
5468
$37.6K ﹤0.01%
3,783
-61
5469
$37.6K ﹤0.01%
14,413
+13,445
5470
$37.6K ﹤0.01%
3,344
-123
5471
$37.5K ﹤0.01%
2,032
5472
$37.4K ﹤0.01%
1,157
-27
5473
$37.4K ﹤0.01%
6,950
+6,822
5474
$37.3K ﹤0.01%
3,336
-2,251
5475
$37.3K ﹤0.01%
1,665
+298
217 218
219
220 221