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
2326
$1.68M ﹤0.01%
22,196
+44
2327
$1.68M ﹤0.01%
40,725
-34,199
2328
$1.68M ﹤0.01%
47,763
+29,588
2329
$1.67M ﹤0.01%
11,249
+193
2330
$1.67M ﹤0.01%
66,194
-10,792
2331
$1.67M ﹤0.01%
36,940
+34,984
2332
$1.67M ﹤0.01%
53,216
-1,332
2333
$1.66M ﹤0.01%
84,341
+4,459
2334
$1.66M ﹤0.01%
30,719
+1,303
2335
$1.66M ﹤0.01%
151,747
+17,529
2336
$1.66M ﹤0.01%
34,066
+13,340
2337
$1.66M ﹤0.01%
43,941
-264
2338
$1.65M ﹤0.01%
34,560
+10,592
2339
$1.65M ﹤0.01%
121,271
-3,359
2340
$1.65M ﹤0.01%
8,277
-266
2341
$1.65M ﹤0.01%
32,450
-389
2342
$1.65M ﹤0.01%
68,859
-1,381
2343
$1.65M ﹤0.01%
37,529
+3,798
2344
$1.64M ﹤0.01%
6,502
+236
2345
$1.64M ﹤0.01%
71,540
+14,777
2346
$1.64M ﹤0.01%
58,613
+532
2347
$1.64M ﹤0.01%
27,608
-3,472
2348
$1.64M ﹤0.01%
24,626
-4,935
2349
$1.64M ﹤0.01%
33,057
-5,884
2350
$1.64M ﹤0.01%
48,816
+36,403
92 93
94
95 96