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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
5726
$25.9K ﹤0.01%
927
-8
5727
$25.9K ﹤0.01%
1,328
+56
5728
$25.9K ﹤0.01%
1,030
+8
5729
$25.8K ﹤0.01%
+749
5730
$25.8K ﹤0.01%
547
5731
$25.7K ﹤0.01%
1,762
+73
5732
$25.7K ﹤0.01%
20,198
-16,575
5733
$25.7K ﹤0.01%
1,661
+251
5734
$25.5K ﹤0.01%
649
+500
5735
$25.4K ﹤0.01%
2,473
+150
5736
$25.4K ﹤0.01%
16,308
-37,400
5737
$25.4K ﹤0.01%
577
+99
5738
$25.3K ﹤0.01%
1,246
+447
5739
$25.3K ﹤0.01%
4,707
+1,969
5740
$25.2K ﹤0.01%
11,745
+6,395
5741
$25.2K ﹤0.01%
3,405
-96
5742
$25.2K ﹤0.01%
6,335
-27,609
5743
$25.1K ﹤0.01%
937
-653
5744
$25.1K ﹤0.01%
4,500
+2,500
5745
$25.1K ﹤0.01%
238
+63
5746
$25.1K ﹤0.01%
1,613
+270
5747
$25K ﹤0.01%
621
-397
5748
$25K ﹤0.01%
1,000
5749
$25K ﹤0.01%
1,254
-3,160
5750
$24.9K ﹤0.01%
9,325
228 229
230
231 232