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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
3701
$362K ﹤0.01%
+13,787
3702
$362K ﹤0.01%
16,239
+1,337
3703
$362K ﹤0.01%
81,966
+35,915
3704
$362K ﹤0.01%
802
-7,866
3705
$361K ﹤0.01%
5,462
+242
3706
$361K ﹤0.01%
16,111
-13
3707
$360K ﹤0.01%
5,072
+13
3708
$358K ﹤0.01%
15,021
+4,973
3709
$358K ﹤0.01%
36,951
+29,451
3710
$357K ﹤0.01%
71,058
+13,517
3711
$356K ﹤0.01%
42,900
-7,538
3712
$356K ﹤0.01%
8,744
+1,113
3713
$356K ﹤0.01%
41,328
+1,229
3714
$355K ﹤0.01%
11,513
3715
$355K ﹤0.01%
4,506
+552
3716
$355K ﹤0.01%
10,966
-17,909
3717
$355K ﹤0.01%
12,555
-9,823
3718
$354K ﹤0.01%
51,101
+435
3719
$353K ﹤0.01%
13,226
+11,347
3720
$352K ﹤0.01%
17,086
-1,123
3721
$352K ﹤0.01%
46,886
+2,859
3722
$352K ﹤0.01%
19,986
+17,969
3723
$350K ﹤0.01%
8,596
+1,215
3724
$350K ﹤0.01%
11,106
-21
3725
$350K ﹤0.01%
2,652
+457
147 148
149
150 151