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
851
$13M 0.02%
388,823
+126,882
852
$12.9M 0.02%
296,322
+65,582
853
$12.8M 0.02%
270,644
+69,942
854
$12.8M 0.02%
569,497
+4,769
855
$12.8M 0.02%
225,862
+225,251
856
$12.8M 0.02%
287,149
+31,031
857
$12.7M 0.02%
249,331
+8,307
858
$12.7M 0.02%
144,169
+14,108
859
$12.7M 0.02%
118,152
+44,478
860
$12.7M 0.02%
144,219
+4,565
861
$12.6M 0.02%
39,440
+24,826
862
$12.6M 0.02%
362,142
+304,935
863
$12.5M 0.02%
169,343
-5,850
864
$12.5M 0.02%
255,853
+15,400
865
$12.5M 0.02%
244,547
+66,829
866
$12.5M 0.02%
62,538
+5,941
867
$12.5M 0.02%
313,408
+173,371
868
$12.5M 0.02%
112,345
+83,402
869
$12.5M 0.02%
203,601
+201,423
870
$12.5M 0.02%
343,152
+40,963
871
$12.5M 0.02%
648,089
-74,522
872
$12.4M 0.02%
144,506
-21,105
873
$12.4M 0.02%
436,208
-176,619
874
$12.4M 0.02%
95,542
+90,424
875
$12.4M 0.02%
131,416
+935
33 34
35
36 37