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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
3951
$276K ﹤0.01%
9,602
-1,490
3952
$276K ﹤0.01%
4,198
+785
3953
$276K ﹤0.01%
106,239
-8,884
3954
$276K ﹤0.01%
4,758
-788
3955
$274K ﹤0.01%
12,960
+10,919
3956
$274K ﹤0.01%
3,258
-159
3957
$274K ﹤0.01%
1,666
-702
3958
$273K ﹤0.01%
1,744
+100
3959
$273K ﹤0.01%
12,085
-207
3960
$273K ﹤0.01%
4,885
+301
3961
$272K ﹤0.01%
1,655
+271
3962
$272K ﹤0.01%
596
-152
3963
$272K ﹤0.01%
38,343
+25,400
3964
$272K ﹤0.01%
40,426
+32,601
3965
$272K ﹤0.01%
26,163
-3,220
3966
$271K ﹤0.01%
16,876
+7,683
3967
$270K ﹤0.01%
5,432
+5,351
3968
$270K ﹤0.01%
8,228
+7,983
3969
$270K ﹤0.01%
11,034
-1,091
3970
$270K ﹤0.01%
3,425
-449
3971
$269K ﹤0.01%
12,890
-1,411
3972
$269K ﹤0.01%
15,932
-341
3973
$268K ﹤0.01%
6,677
3974
$268K ﹤0.01%
10,632
+8,093
3975
$267K ﹤0.01%
8,925
157 158
159
160 161