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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
5626
$29.6K ﹤0.01%
3,225
+142
5627
$29.6K ﹤0.01%
+1,050
5628
$29.6K ﹤0.01%
2,470
+1,395
5629
$29.5K ﹤0.01%
733
+368
5630
$29.5K ﹤0.01%
1,268
+785
5631
$29.4K ﹤0.01%
4,264
+712
5632
$29.4K ﹤0.01%
+5,920
5633
$29.4K ﹤0.01%
+15,000
5634
$29.4K ﹤0.01%
2,197
+3
5635
$29.4K ﹤0.01%
19,574
5636
$29.3K ﹤0.01%
11,216
+9,953
5637
$29.2K ﹤0.01%
337
5638
$29.2K ﹤0.01%
4,628
+13
5639
$29.1K ﹤0.01%
2,050
+269
5640
$29.1K ﹤0.01%
612
-41
5641
$29K ﹤0.01%
582
+160
5642
$29K ﹤0.01%
832
+155
5643
$29K ﹤0.01%
1,665
+1,301
5644
$29K ﹤0.01%
5,603
+32
5645
$28.9K ﹤0.01%
593
+105
5646
$28.9K ﹤0.01%
2,180
+41
5647
$28.8K ﹤0.01%
1,095
+7
5648
$28.8K ﹤0.01%
475
5649
$28.8K ﹤0.01%
1,028
5650
$28.8K ﹤0.01%
564
+5
224 225
226
227 228