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
6526
$6.13K ﹤0.01%
3,500
6527
$6.12K ﹤0.01%
316
-2
6528
$6.11K ﹤0.01%
216
+6
6529
$6.11K ﹤0.01%
235
6530
$6.09K ﹤0.01%
2,885
6531
$6.08K ﹤0.01%
1,000
6532
$6.08K ﹤0.01%
2,800
6533
$6.05K ﹤0.01%
600
-865
6534
$6.04K ﹤0.01%
230
6535
$6.04K ﹤0.01%
1,092
6536
$6.04K ﹤0.01%
707
-254
6537
$6.01K ﹤0.01%
292
6538
$6K ﹤0.01%
1,314
6539
$6K ﹤0.01%
237
6540
$5.97K ﹤0.01%
3,341
6541
$5.96K ﹤0.01%
449
6542
$5.96K ﹤0.01%
2,710
+2,500
6543
$5.96K ﹤0.01%
293
-461
6544
$5.93K ﹤0.01%
2,201
+2,101
6545
$5.92K ﹤0.01%
4,000
6546
$5.91K ﹤0.01%
198
-575
6547
$5.91K ﹤0.01%
309
-210
6548
$5.9K ﹤0.01%
251
6549
$5.89K ﹤0.01%
3,070
6550
$5.89K ﹤0.01%
260
-193
260 261
262
263 264