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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
6451
$7.29K ﹤0.01%
+7,750
6452
$7.27K ﹤0.01%
200
6453
$7.27K ﹤0.01%
2,704
+1,024
6454
$7.25K ﹤0.01%
870
-21
6455
$7.23K ﹤0.01%
4,195
+1,000
6456
$7.22K ﹤0.01%
3,964
+133
6457
$7.21K ﹤0.01%
447
-671
6458
$7.17K ﹤0.01%
3,485
-25,000
6459
$7.16K ﹤0.01%
+75
6460
$7.09K ﹤0.01%
42
+3
6461
$7.08K ﹤0.01%
+250
6462
$7.08K ﹤0.01%
+700
6463
$7.05K ﹤0.01%
580
-53
6464
$7.04K ﹤0.01%
2,505
+500
6465
$7.04K ﹤0.01%
2,049
-143
6466
$7.03K ﹤0.01%
3,619
-1
6467
$6.98K ﹤0.01%
+229
6468
$6.98K ﹤0.01%
252
+1
6469
$6.96K ﹤0.01%
1,000
6470
$6.95K ﹤0.01%
558
+3
6471
$6.93K ﹤0.01%
882
-226
6472
$6.9K ﹤0.01%
1,164
+51
6473
$6.89K ﹤0.01%
171
-160
6474
$6.88K ﹤0.01%
+13,500
6475
$6.88K ﹤0.01%
302
+1
257 258
259
260 261