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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
4301
$181K ﹤0.01%
2,916
+589
4302
$181K ﹤0.01%
4,601
+2,774
4303
$180K ﹤0.01%
5,995
+1,255
4304
$180K ﹤0.01%
5,106
+689
4305
$180K ﹤0.01%
8,080
+5,947
4306
$180K ﹤0.01%
23,823
+710
4307
$179K ﹤0.01%
8,252
-1,852
4308
$179K ﹤0.01%
3,357
+3,102
4309
$178K ﹤0.01%
4,757
+1,256
4310
$178K ﹤0.01%
6,708
+6,083
4311
$178K ﹤0.01%
2,568
+2
4312
$178K ﹤0.01%
5,638
-31
4313
$178K ﹤0.01%
5,772
-13,537
4314
$178K ﹤0.01%
5,229
+3,736
4315
$177K ﹤0.01%
8,164
-251
4316
$177K ﹤0.01%
3,795
-503
4317
$177K ﹤0.01%
+3,028
4318
$177K ﹤0.01%
8,691
+549
4319
$177K ﹤0.01%
27,812
-1,953
4320
$176K ﹤0.01%
67,624
-2,064
4321
$176K ﹤0.01%
+5,218
4322
$176K ﹤0.01%
14,615
-1,270
4323
$176K ﹤0.01%
8,875
-400
4324
$176K ﹤0.01%
3,090
+121
4325
$176K ﹤0.01%
11,678
+1,887
171 172
173
174 175