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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
6126
$13.3K ﹤0.01%
122
6127
$13.3K ﹤0.01%
770
6128
$13.3K ﹤0.01%
9,625
6129
$13.3K ﹤0.01%
485
-12
6130
$13.3K ﹤0.01%
2,460
-7,304
6131
$13.3K ﹤0.01%
2,775
+250
6132
$13.3K ﹤0.01%
667
+21
6133
$13.1K ﹤0.01%
444
-10
6134
$13.1K ﹤0.01%
500
-100
6135
$13.1K ﹤0.01%
352
+250
6136
$13.1K ﹤0.01%
1,452
+960
6137
$13.1K ﹤0.01%
400
-500
6138
$13.1K ﹤0.01%
433
-151
6139
$13.1K ﹤0.01%
2,117
+1,027
6140
$13K ﹤0.01%
+5,000
6141
$13K ﹤0.01%
1,129
-4,489
6142
$13K ﹤0.01%
537
-42
6143
$12.9K ﹤0.01%
214
-161
6144
$12.9K ﹤0.01%
3,960
+1,018
6145
$12.9K ﹤0.01%
+5,000
6146
$12.9K ﹤0.01%
11,800
-673
6147
$12.8K ﹤0.01%
8,334
6148
$12.8K ﹤0.01%
409
-67
6149
$12.8K ﹤0.01%
362
-584
6150
$12.8K ﹤0.01%
6,384
+6,210
244 245
246
247 248