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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
6276
$9.99K ﹤0.01%
4,824
-113
6277
$9.98K ﹤0.01%
3,048
-365
6278
$9.97K ﹤0.01%
450
+200
6279
$9.96K ﹤0.01%
1,022
+491
6280
$9.93K ﹤0.01%
374
-1,395
6281
$9.93K ﹤0.01%
1,584
+1,504
6282
$9.91K ﹤0.01%
114
6283
$9.9K ﹤0.01%
1,073
+36
6284
$9.9K ﹤0.01%
3,355
+1,930
6285
$9.87K ﹤0.01%
+200
6286
$9.86K ﹤0.01%
631
+8
6287
$9.86K ﹤0.01%
3,425
-14,297
6288
$9.86K ﹤0.01%
1,000
6289
$9.8K ﹤0.01%
330
-35
6290
$9.79K ﹤0.01%
305
-445
6291
$9.76K ﹤0.01%
361
+180
6292
$9.76K ﹤0.01%
990
+955
6293
$9.75K ﹤0.01%
283
+276
6294
$9.74K ﹤0.01%
+360
6295
$9.74K ﹤0.01%
+667
6296
$9.73K ﹤0.01%
603
6297
$9.71K ﹤0.01%
5,677
+300
6298
$9.68K ﹤0.01%
1,424
+156
6299
$9.68K ﹤0.01%
331
-5,000
6300
$9.66K ﹤0.01%
1,358
-11
250 251
252
253 254