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
1876
$2.89M ﹤0.01%
60,489
+2,260
1877
$2.89M ﹤0.01%
27,208
+77
1878
$2.89M ﹤0.01%
97,860
+30,575
1879
$2.88M ﹤0.01%
58,356
+15,871
1880
$2.88M ﹤0.01%
149,045
+7,377
1881
$2.88M ﹤0.01%
112,013
+49,340
1882
$2.87M ﹤0.01%
49,475
+9,188
1883
$2.86M ﹤0.01%
259,338
-33,653
1884
$2.86M ﹤0.01%
23,598
+4,228
1885
$2.86M ﹤0.01%
37,855
-515
1886
$2.85M ﹤0.01%
28,896
+6,286
1887
$2.85M ﹤0.01%
38,096
+19,740
1888
$2.83M ﹤0.01%
116,012
+7,440
1889
$2.83M ﹤0.01%
84,210
+2,286
1890
$2.81M ﹤0.01%
63,017
-4,097
1891
$2.81M ﹤0.01%
43,838
-2,076
1892
$2.81M ﹤0.01%
95,757
+17,399
1893
$2.81M ﹤0.01%
40,864
-2,562
1894
$2.8M ﹤0.01%
15,652
+5,890
1895
$2.79M ﹤0.01%
49,917
+990
1896
$2.79M ﹤0.01%
41,434
+13,165
1897
$2.79M ﹤0.01%
172,277
+46,670
1898
$2.79M ﹤0.01%
62,112
+20,005
1899
$2.79M ﹤0.01%
45,529
+3,594
1900
$2.78M ﹤0.01%
131,401
+108,373
74 75
76
77 78