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
751
$15.4M 0.02%
189,107
+22,365
752
$15.4M 0.02%
323,497
-13,975
753
$15.4M 0.02%
95,665
+65,224
754
$15.4M 0.02%
48,580
+10,980
755
$15.4M 0.02%
76,042
-8,392
756
$15.3M 0.02%
114,474
+9,259
757
$15.3M 0.02%
432,246
-4,161
758
$15.3M 0.02%
545,747
+68,158
759
$15.3M 0.02%
52,039
+2,877
760
$15.3M 0.02%
301,616
-3,929
761
$15.2M 0.02%
211,686
+26,573
762
$15.1M 0.02%
154,617
+35,470
763
$15.1M 0.02%
113,463
-15,775
764
$15M 0.02%
80,524
+20,139
765
$15M 0.02%
458,209
-13,645
766
$15M 0.02%
291,286
+128,637
767
$15M 0.02%
168,025
+20,867
768
$14.9M 0.02%
262,782
+114,719
769
$14.9M 0.02%
107,536
-18,632
770
$14.9M 0.02%
571,345
+83,883
771
$14.9M 0.02%
111,664
+27,760
772
$14.8M 0.02%
110,806
-2,199
773
$14.8M 0.02%
64,904
+26,413
774
$14.8M 0.02%
336,519
+99,664
775
$14.8M 0.02%
601,290
+143,615
29 30
31
32 33