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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
5526
$34.6K ﹤0.01%
6,940
+140
5527
$34.6K ﹤0.01%
16,300
+1,000
5528
$34.5K ﹤0.01%
209
+79
5529
$34.5K ﹤0.01%
1,064
+457
5530
$34.4K ﹤0.01%
4,755
-38
5531
$34.4K ﹤0.01%
3,872
+2,571
5532
$34.4K ﹤0.01%
4,789
-298
5533
$34.4K ﹤0.01%
+1,690
5534
$34.1K ﹤0.01%
1,774
+606
5535
$34.1K ﹤0.01%
834
-250
5536
$33.9K ﹤0.01%
1,761
+81
5537
$33.9K ﹤0.01%
1,980
5538
$33.8K ﹤0.01%
32,917
+24,334
5539
$33.8K ﹤0.01%
697
-150
5540
$33.7K ﹤0.01%
3,250
+2,750
5541
$33.6K ﹤0.01%
10,460
-1,007
5542
$33.5K ﹤0.01%
+1,472
5543
$33.5K ﹤0.01%
1,366
+6
5544
$33.5K ﹤0.01%
450
5545
$33.4K ﹤0.01%
5,700
-2,100
5546
$33.4K ﹤0.01%
1,181
+210
5547
$33.3K ﹤0.01%
2,003
+1
5548
$33.3K ﹤0.01%
963
-32,373
5549
$33.3K ﹤0.01%
1,399
+104
5550
$33.2K ﹤0.01%
592
-2
220 221
222
223 224