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
6151
$12.7K ﹤0.01%
1,205
6152
$12.7K ﹤0.01%
6,143
6153
$12.6K ﹤0.01%
324
+109
6154
$12.6K ﹤0.01%
185
+37
6155
$12.6K ﹤0.01%
659
+184
6156
$12.6K ﹤0.01%
+320
6157
$12.6K ﹤0.01%
487
-409
6158
$12.5K ﹤0.01%
665
6159
$12.5K ﹤0.01%
1,332
+68
6160
$12.5K ﹤0.01%
773
-1
6161
$12.5K ﹤0.01%
1,564
+19
6162
$12.4K ﹤0.01%
460
-601
6163
$12.4K ﹤0.01%
347
+1
6164
$12.3K ﹤0.01%
444
-134
6165
$12.3K ﹤0.01%
775
+106
6166
$12.3K ﹤0.01%
1,600
6167
$12.2K ﹤0.01%
1,170
+1,134
6168
$12.2K ﹤0.01%
7,150
6169
$12.2K ﹤0.01%
340
6170
$12.2K ﹤0.01%
410
6171
$12.2K ﹤0.01%
1,895
-3,868
6172
$12.1K ﹤0.01%
1,060
-233
6173
$12.1K ﹤0.01%
1,612
+22
6174
$12.1K ﹤0.01%
+435
6175
$12.1K ﹤0.01%
360
+2
245 246
247
248 249