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
6001
$16.5K ﹤0.01%
964
+17
6002
$16.5K ﹤0.01%
900
6003
$16.5K ﹤0.01%
1,000
6004
$16.5K ﹤0.01%
625
6005
$16.5K ﹤0.01%
47,055
6006
$16.4K ﹤0.01%
481
-174
6007
$16.4K ﹤0.01%
+3,010
6008
$16.4K ﹤0.01%
3,990
+885
6009
$16.4K ﹤0.01%
455
6010
$16.4K ﹤0.01%
7,500
-14,700
6011
$16.3K ﹤0.01%
1,150
+30
6012
$16.3K ﹤0.01%
312
+32
6013
$16.3K ﹤0.01%
755
+27
6014
$16.3K ﹤0.01%
1,181
-538
6015
$16.2K ﹤0.01%
1,000
6016
$16.2K ﹤0.01%
608
-5
6017
$16.2K ﹤0.01%
920
+417
6018
$16.2K ﹤0.01%
588
6019
$16.1K ﹤0.01%
2,321
-36
6020
$16.1K ﹤0.01%
192
+1
6021
$16.1K ﹤0.01%
1,192
+183
6022
$16.1K ﹤0.01%
5,530
+4,900
6023
$16.1K ﹤0.01%
1,283
-206
6024
$16.1K ﹤0.01%
366
+7
6025
$16K ﹤0.01%
+1,600
239 240
241
242 243