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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
5476
$37.3K ﹤0.01%
1,581
-600
5477
$37.2K ﹤0.01%
1,620
+1,450
5478
$37.2K ﹤0.01%
1,350
+822
5479
$37.1K ﹤0.01%
1,128
-504
5480
$37.1K ﹤0.01%
2,668
+95
5481
$37.1K ﹤0.01%
1,601
-241
5482
$37K ﹤0.01%
2,539
-119
5483
$36.9K ﹤0.01%
880
5484
$36.9K ﹤0.01%
13,464
+50
5485
$36.8K ﹤0.01%
721
-231
5486
$36.8K ﹤0.01%
1,997
-10,137
5487
$36.8K ﹤0.01%
+800
5488
$36.7K ﹤0.01%
395
+180
5489
$36.5K ﹤0.01%
2,514
5490
$36.5K ﹤0.01%
1,769
5491
$36.5K ﹤0.01%
3,500
5492
$36.4K ﹤0.01%
8,801
-17,624
5493
$36.4K ﹤0.01%
12,345
-4,700
5494
$36.3K ﹤0.01%
1,410
5495
$36.3K ﹤0.01%
1,450
+1,273
5496
$36.3K ﹤0.01%
673
+334
5497
$36.2K ﹤0.01%
814
5498
$35.8K ﹤0.01%
1,635
+210
5499
$35.8K ﹤0.01%
1,498
+797
5500
$35.7K ﹤0.01%
5,573
+2
218 219
220
221 222