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
1651
$3.97M 0.01%
346,199
-1,109
1652
$3.96M 0.01%
7,027
+3,725
1653
$3.96M 0.01%
51,150
+14,052
1654
$3.95M 0.01%
25,571
-182
1655
$3.94M 0.01%
260,253
+57,333
1656
$3.93M 0.01%
84,705
-2,565
1657
$3.92M 0.01%
129,447
+20,281
1658
$3.92M 0.01%
75,026
+18,001
1659
$3.92M 0.01%
381,531
+48,497
1660
$3.92M 0.01%
102,009
-14,118
1661
$3.92M 0.01%
26,605
+1,427
1662
$3.91M 0.01%
102,982
+98,677
1663
$3.9M 0.01%
126,555
+7,946
1664
$3.89M 0.01%
87,236
+2,932
1665
$3.89M 0.01%
101,242
+4,576
1666
$3.88M 0.01%
33,583
+12,699
1667
$3.87M 0.01%
104,748
+10,285
1668
$3.87M 0.01%
24,247
+5,351
1669
$3.87M 0.01%
38,527
+4,312
1670
$3.87M 0.01%
51,135
+37,098
1671
$3.86M 0.01%
39,481
+509
1672
$3.85M 0.01%
88,609
+33,405
1673
$3.85M 0.01%
307,868
+46,797
1674
$3.85M 0.01%
45,656
+897
1675
$3.85M 0.01%
458,653
-89,330
65 66
67
68 69