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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
4376
$167K ﹤0.01%
8,780
+429
4377
$167K ﹤0.01%
7,696
-9
4378
$167K ﹤0.01%
643
-99
4379
$166K ﹤0.01%
2,986
+737
4380
$166K ﹤0.01%
2,169
+1,016
4381
$166K ﹤0.01%
15,820
+13,865
4382
$165K ﹤0.01%
3,289
+911
4383
$165K ﹤0.01%
5,693
-5,670
4384
$165K ﹤0.01%
6,765
4385
$165K ﹤0.01%
2,090
+399
4386
$165K ﹤0.01%
905
+52
4387
$165K ﹤0.01%
3,820
4388
$165K ﹤0.01%
4,411
+347
4389
$165K ﹤0.01%
1,506
+475
4390
$164K ﹤0.01%
2,696
-84
4391
$164K ﹤0.01%
2,940
-487
4392
$164K ﹤0.01%
1,277
+338
4393
$164K ﹤0.01%
3,365
-577
4394
$164K ﹤0.01%
5,532
+3,697
4395
$163K ﹤0.01%
2,882
+477
4396
$163K ﹤0.01%
7,473
4397
$163K ﹤0.01%
4,602
+140
4398
$163K ﹤0.01%
28,059
-2,216
4399
$162K ﹤0.01%
3,637
-866
4400
$162K ﹤0.01%
6,176
-58
174 175
176
177 178