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
2101
$2.17M ﹤0.01%
30,479
-8,839
2102
$2.17M ﹤0.01%
85,631
-31,480
2103
$2.16M ﹤0.01%
15,327
-1,539
2104
$2.15M ﹤0.01%
44,140
-19,961
2105
$2.15M ﹤0.01%
80,591
-1,807
2106
$2.15M ﹤0.01%
33,243
+3,899
2107
$2.15M ﹤0.01%
21,779
-7,740
2108
$2.15M ﹤0.01%
45,231
+10,952
2109
$2.15M ﹤0.01%
60,304
+29,375
2110
$2.14M ﹤0.01%
67,781
-2,393
2111
$2.14M ﹤0.01%
28,720
+105
2112
$2.14M ﹤0.01%
1,746
+458
2113
$2.14M ﹤0.01%
127,998
+21,063
2114
$2.13M ﹤0.01%
74,869
-3,027
2115
$2.13M ﹤0.01%
21,102
-1,176
2116
$2.13M ﹤0.01%
60,802
+2,579
2117
$2.13M ﹤0.01%
36,143
-1,627
2118
$2.13M ﹤0.01%
14,878
-509
2119
$2.12M ﹤0.01%
25,838
+1,510
2120
$2.12M ﹤0.01%
218,284
-3,945
2121
$2.12M ﹤0.01%
109,369
+1,868
2122
$2.12M ﹤0.01%
7,211
-336
2123
$2.12M ﹤0.01%
38,394
+6,350
2124
$2.12M ﹤0.01%
8,333
+1,378
2125
$2.12M ﹤0.01%
161,213
-18,793
83 84
85
86 87