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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
6851
$2.76K ﹤0.01%
944
+660
6852
$2.75K ﹤0.01%
109
6853
$2.74K ﹤0.01%
2,600
6854
$2.74K ﹤0.01%
2,000
6855
$2.74K ﹤0.01%
215
-66
6856
$2.73K ﹤0.01%
260
-25
6857
$2.72K ﹤0.01%
333
6858
$2.7K ﹤0.01%
675
6859
$2.67K ﹤0.01%
1,087
-20
6860
$2.67K ﹤0.01%
88
-2
6861
$2.66K ﹤0.01%
216
+200
6862
$2.66K ﹤0.01%
668
+626
6863
$2.66K ﹤0.01%
132
+30
6864
$2.66K ﹤0.01%
506
-22
6865
$2.66K ﹤0.01%
121
+68
6866
$2.65K ﹤0.01%
23
6867
$2.65K ﹤0.01%
+110
6868
$2.62K ﹤0.01%
600
-300
6869
$2.62K ﹤0.01%
940
-8,570
6870
$2.61K ﹤0.01%
1,890
+900
6871
$2.6K ﹤0.01%
+250
6872
$2.59K ﹤0.01%
+250
6873
$2.59K ﹤0.01%
149
-75
6874
$2.58K ﹤0.01%
+200
6875
$2.56K ﹤0.01%
+100
273 274
275
276 277