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
1026
$9.76M 0.01%
69,496
+58,469
1027
$9.76M 0.01%
55,472
+17,629
1028
$9.75M 0.01%
424,233
+83,505
1029
$9.73M 0.01%
130,809
+11,182
1030
$9.71M 0.01%
72,988
+58,827
1031
$9.67M 0.01%
30,616
+21,835
1032
$9.67M 0.01%
194,396
+845
1033
$9.65M 0.01%
93,007
+462
1034
$9.65M 0.01%
260,771
+20,953
1035
$9.64M 0.01%
105,756
-7,418
1036
$9.61M 0.01%
234,141
-105,973
1037
$9.59M 0.01%
205,993
-13,560
1038
$9.57M 0.01%
78,922
+16,258
1039
$9.55M 0.01%
224,870
-34,779
1040
$9.55M 0.01%
118,014
+19,796
1041
$9.55M 0.01%
102,123
+63,666
1042
$9.53M 0.01%
197,037
+8,511
1043
$9.51M 0.01%
352,337
+30,098
1044
$9.51M 0.01%
244,872
+7,788
1045
$9.5M 0.01%
281,686
+52,231
1046
$9.48M 0.01%
268,394
+217,883
1047
$9.47M 0.01%
+374,273
1048
$9.43M 0.01%
26,953
+1,745
1049
$9.43M 0.01%
76,115
-11,044
1050
$9.42M 0.01%
388,513
+25,626
40 41
42
43 44