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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
2801
$981K ﹤0.01%
34,594
+605
2802
$981K ﹤0.01%
19,272
+340
2803
$981K ﹤0.01%
22,512
+2,048
2804
$980K ﹤0.01%
9,680
-2,299
2805
$979K ﹤0.01%
45,244
-567
2806
$979K ﹤0.01%
20,594
-1,331
2807
$979K ﹤0.01%
13,598
-219
2808
$979K ﹤0.01%
15,716
-380
2809
$977K ﹤0.01%
14,416
+13,817
2810
$977K ﹤0.01%
19,337
-1,523
2811
$976K ﹤0.01%
53,291
+168
2812
$975K ﹤0.01%
29,708
-5,993
2813
$974K ﹤0.01%
12,474
-877
2814
$974K ﹤0.01%
22,346
+20,986
2815
$973K ﹤0.01%
34,067
-3,493
2816
$973K ﹤0.01%
+19,094
2817
$973K ﹤0.01%
10,574
+974
2818
$973K ﹤0.01%
21,657
+13,305
2819
$972K ﹤0.01%
35,489
+16,360
2820
$972K ﹤0.01%
14,642
+1,320
2821
$972K ﹤0.01%
+35,163
2822
$971K ﹤0.01%
70,960
+43,808
2823
$970K ﹤0.01%
33,945
+8,640
2824
$970K ﹤0.01%
26,515
-3,076
2825
$970K ﹤0.01%
186,388
+184,475
111 112
113
114 115