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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
3101
$714K ﹤0.01%
21,110
3102
$713K ﹤0.01%
87,940
+20,540
3103
$713K ﹤0.01%
14,776
+1,367
3104
$713K ﹤0.01%
36,727
+5,456
3105
$712K ﹤0.01%
29,082
-2,011
3106
$710K ﹤0.01%
100,759
+4,553
3107
$710K ﹤0.01%
30,569
+24,339
3108
$710K ﹤0.01%
6,317
-9
3109
$710K ﹤0.01%
24,520
-722
3110
$709K ﹤0.01%
13,240
+3,931
3111
$709K ﹤0.01%
14,011
+1,255
3112
$709K ﹤0.01%
9,630
-53,805
3113
$709K ﹤0.01%
21,822
+1,146
3114
$708K ﹤0.01%
77,934
+1,217
3115
$707K ﹤0.01%
17,889
-18,901
3116
$707K ﹤0.01%
7,218
+2,693
3117
$707K ﹤0.01%
7,716
-2,426
3118
$704K ﹤0.01%
25,437
+21,223
3119
$704K ﹤0.01%
8,665
-14,299
3120
$704K ﹤0.01%
38,025
+7,559
3121
$703K ﹤0.01%
17,135
-3,167
3122
$702K ﹤0.01%
26,669
+3,893
3123
$702K ﹤0.01%
73,618
-2,190
3124
$702K ﹤0.01%
24,360
+1,025
3125
$700K ﹤0.01%
63,040
+3,077
123 124
125
126 127