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
1826
$3.11M ﹤0.01%
72,323
+4,384
1827
$3.1M ﹤0.01%
254,696
+24,171
1828
$3.09M ﹤0.01%
65,718
-14,255
1829
$3.09M ﹤0.01%
100,670
+9,287
1830
$3.07M ﹤0.01%
102,438
-1,410
1831
$3.06M ﹤0.01%
78,112
+20,420
1832
$3.05M ﹤0.01%
41,937
+2,243
1833
$3.04M ﹤0.01%
105,220
+12,084
1834
$3.04M ﹤0.01%
80,211
+15,327
1835
$3.04M ﹤0.01%
33,847
+4,520
1836
$3.03M ﹤0.01%
52,019
+9,745
1837
$3.02M ﹤0.01%
350,103
+40,247
1838
$3.02M ﹤0.01%
142,354
-19,462
1839
$3.02M ﹤0.01%
35,403
-367
1840
$3.02M ﹤0.01%
39,210
+21,519
1841
$3.01M ﹤0.01%
24,141
+12,497
1842
$3.01M ﹤0.01%
34,779
+62
1843
$3.01M ﹤0.01%
118,556
+58,582
1844
$3.01M ﹤0.01%
27,471
+1,474
1845
$3M ﹤0.01%
74,246
-11,413
1846
$3M ﹤0.01%
+378,294
1847
$3M ﹤0.01%
225,220
-7,305
1848
$3M ﹤0.01%
61,374
-17,741
1849
$2.99M ﹤0.01%
225,141
+10,660
1850
$2.98M ﹤0.01%
64,106
+10,749
72 73
74
75 76