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
6926
$2.18K ﹤0.01%
505
6927
$2.17K ﹤0.01%
206
6928
$2.16K ﹤0.01%
300
6929
$2.14K ﹤0.01%
210
-98
6930
$2.14K ﹤0.01%
242
+107
6931
$2.13K ﹤0.01%
68
6932
$2.13K ﹤0.01%
1,783
6933
$2.13K ﹤0.01%
563
6934
$2.12K ﹤0.01%
1,260
6935
$2.12K ﹤0.01%
2,190
6936
$2.11K ﹤0.01%
934
+277
6937
$2.07K ﹤0.01%
75
6938
$2.06K ﹤0.01%
+41
6939
$2.06K ﹤0.01%
760
6940
$2.05K ﹤0.01%
101
+55
6941
$2K ﹤0.01%
400
+196
6942
$2K ﹤0.01%
+100,000
6943
$2K ﹤0.01%
2,100
6944
$1.99K ﹤0.01%
382
+106
6945
$1.98K ﹤0.01%
54
-12
6946
$1.98K ﹤0.01%
252
+2
6947
$1.98K ﹤0.01%
127
6948
$1.98K ﹤0.01%
1,487
-200
6949
$1.97K ﹤0.01%
137
6950
$1.96K ﹤0.01%
100
276 277
278
279 280