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
1301
$6.25M 0.01%
101,656
+19,171
1302
$6.25M 0.01%
96,196
+3,762
1303
$6.24M 0.01%
148,832
+44,834
1304
$6.24M 0.01%
240,306
-21,687
1305
$6.23M 0.01%
103,478
+12,379
1306
$6.21M 0.01%
93,461
+4,882
1307
$6.2M 0.01%
1,251,635
+807,236
1308
$6.2M 0.01%
26,227
+18,499
1309
$6.19M 0.01%
155,049
+6,791
1310
$6.19M 0.01%
25,071
+2,263
1311
$6.19M 0.01%
327,022
+32,223
1312
$6.18M 0.01%
159,405
+159,177
1313
$6.17M 0.01%
155,683
-4,550
1314
$6.16M 0.01%
102,375
+17,857
1315
$6.15M 0.01%
80,225
+2,083
1316
$6.13M 0.01%
120,086
-4,199
1317
$6.11M 0.01%
24,608
-8,080
1318
$6.1M 0.01%
3,133
+280
1319
$6.1M 0.01%
139,722
+12,012
1320
$6.1M 0.01%
304,014
+46,375
1321
$6.09M 0.01%
89,611
-939
1322
$6.07M 0.01%
363,324
-185,150
1323
$6.07M 0.01%
253,641
+20,899
1324
$6.07M 0.01%
131,376
+79
1325
$6.06M 0.01%
192,520
+189,583
51 52
53
54 55