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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
7601
$10 ﹤0.01%
9
+8
7602
$10 ﹤0.01%
1
7603
$10 ﹤0.01%
4
7604
0
7605
$10 ﹤0.01%
+1
7606
$10 ﹤0.01%
14
7607
$9 ﹤0.01%
5
7608
$9 ﹤0.01%
+1
7609
$9 ﹤0.01%
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7610
$9 ﹤0.01%
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7611
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7612
$7 ﹤0.01%
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7613
$7 ﹤0.01%
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7615
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7616
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7617
$6 ﹤0.01%
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7618
$6 ﹤0.01%
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7619
$6 ﹤0.01%
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7620
$6 ﹤0.01%
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7622
$4 ﹤0.01%
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7623
$4 ﹤0.01%
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$4 ﹤0.01%
1
7625
$3 ﹤0.01%
1