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
7201
$811 ﹤0.01%
150
7202
$810 ﹤0.01%
1,028
-50
7203
$810 ﹤0.01%
240
7204
$810 ﹤0.01%
135
-469
7205
$803 ﹤0.01%
455
+155
7206
$797 ﹤0.01%
15
7207
$794 ﹤0.01%
410
-125
7208
$792 ﹤0.01%
31
-228
7209
$789 ﹤0.01%
82
+71
7210
$785 ﹤0.01%
26
7211
$784 ﹤0.01%
158
-11
7212
$778 ﹤0.01%
215
7213
$764 ﹤0.01%
103
-176
7214
$761 ﹤0.01%
25
7215
$760 ﹤0.01%
200
7216
$759 ﹤0.01%
134
-12
7217
$757 ﹤0.01%
200
7218
$753 ﹤0.01%
73
7219
$752 ﹤0.01%
25
7220
$748 ﹤0.01%
260
-500
7221
$746 ﹤0.01%
900
-600
7222
$744 ﹤0.01%
305
7223
$743 ﹤0.01%
25
7224
$741 ﹤0.01%
150
7225
$735 ﹤0.01%
490
-95
287 288
289
290 291