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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
7551
$36 ﹤0.01%
3
7552
$35 ﹤0.01%
13
7553
$35 ﹤0.01%
3
+1
7554
$35 ﹤0.01%
10
7555
$34 ﹤0.01%
16
7556
$31 ﹤0.01%
4,720
7557
$31 ﹤0.01%
+2
7558
$30 ﹤0.01%
+1
7559
$30 ﹤0.01%
11
7560
$29 ﹤0.01%
142
7561
$29 ﹤0.01%
7
7562
$29 ﹤0.01%
4
-68
7563
$29 ﹤0.01%
3
7564
$28 ﹤0.01%
34
7565
$28 ﹤0.01%
26
7566
$25 ﹤0.01%
1
7567
$24 ﹤0.01%
4
7568
$24 ﹤0.01%
215
-29
7569
$24 ﹤0.01%
+3
7570
$23 ﹤0.01%
10
7571
$23 ﹤0.01%
2
7572
$21 ﹤0.01%
3
7573
$20 ﹤0.01%
2
7574
$20 ﹤0.01%
8
7575
0