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
6726
$3.89K ﹤0.01%
3,745
6727
$3.88K ﹤0.01%
1,004
6728
$3.87K ﹤0.01%
1,325
-5
6729
$3.86K ﹤0.01%
400
-50
6730
$3.83K ﹤0.01%
+1,060
6731
$3.82K ﹤0.01%
+500
6732
$3.8K ﹤0.01%
2,152
6733
$3.79K ﹤0.01%
217
-592
6734
$3.79K ﹤0.01%
450
-42
6735
$3.79K ﹤0.01%
384
-94
6736
$3.79K ﹤0.01%
363
+2
6737
$3.77K ﹤0.01%
405
-2,700
6738
$3.77K ﹤0.01%
378
-87
6739
$3.76K ﹤0.01%
16,858
+12,019
6740
$3.75K ﹤0.01%
74
6741
$3.74K ﹤0.01%
1,452
-4,130
6742
$3.74K ﹤0.01%
170
6743
$3.72K ﹤0.01%
111
-94
6744
$3.72K ﹤0.01%
169
+4
6745
$3.72K ﹤0.01%
146
6746
$3.7K ﹤0.01%
114
-43
6747
$3.7K ﹤0.01%
730
6748
$3.67K ﹤0.01%
35
-88
6749
$3.66K ﹤0.01%
122
-2,912
6750
$3.66K ﹤0.01%
100
268 269
270
271 272