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
1226
$7.03M 0.01%
129,559
-6,000
1227
$7.02M 0.01%
217,605
+9,413
1228
$7M 0.01%
108,277
+27,866
1229
$6.96M 0.01%
86,978
+37,511
1230
$6.95M 0.01%
36,184
+7,878
1231
$6.95M 0.01%
78,512
-2,168
1232
$6.94M 0.01%
276,329
+77,039
1233
$6.94M 0.01%
492,038
-13,134
1234
$6.93M 0.01%
43,147
+4,322
1235
$6.93M 0.01%
49,808
+33,405
1236
$6.92M 0.01%
231,322
-26,466
1237
$6.92M 0.01%
308,662
+34,462
1238
$6.91M 0.01%
165,558
+70,507
1239
$6.88M 0.01%
47,701
+12,227
1240
$6.87M 0.01%
35,103
-4,196
1241
$6.84M 0.01%
+273,652
1242
$6.82M 0.01%
153,232
+31,413
1243
$6.8M 0.01%
143,379
-4,817
1244
$6.79M 0.01%
170,568
+14,022
1245
$6.78M 0.01%
65,039
+42,579
1246
$6.76M 0.01%
202,530
+144,414
1247
$6.76M 0.01%
21,319
+14,230
1248
$6.75M 0.01%
205,755
+21,754
1249
$6.74M 0.01%
76,176
+6,052
1250
$6.74M 0.01%
34,008
+837
48 49
50
51 52