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
7101
$1.13K ﹤0.01%
170
+65
7102
$1.13K ﹤0.01%
380
+4
7103
$1.13K ﹤0.01%
1,500
7104
$1.12K ﹤0.01%
50
7105
$1.12K ﹤0.01%
8,040
+8,000
7106
$1.12K ﹤0.01%
6,200
-4,000
7107
$1.11K ﹤0.01%
420
7108
$1.1K ﹤0.01%
788
7109
$1.1K ﹤0.01%
136
-878
7110
$1.1K ﹤0.01%
72
7111
$1.1K ﹤0.01%
+5,000
7112
$1.1K ﹤0.01%
780
7113
$1.09K ﹤0.01%
304
-11
7114
$1.08K ﹤0.01%
79
+49
7115
$1.07K ﹤0.01%
16
-33
7116
$1.07K ﹤0.01%
281
7117
$1.07K ﹤0.01%
25
7118
$1.06K ﹤0.01%
+21
7119
$1.05K ﹤0.01%
88
+50
7120
$1.04K ﹤0.01%
86
-39
7121
$1.04K ﹤0.01%
250
7122
$1.04K ﹤0.01%
+500
7123
$1.03K ﹤0.01%
381
+138
7124
$1.03K ﹤0.01%
335
7125
$1.03K ﹤0.01%
650
283 284
285
286 287