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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
7051
$1.38K ﹤0.01%
18
-2
7052
$1.38K ﹤0.01%
148
+37
7053
$1.38K ﹤0.01%
37
7054
$1.37K ﹤0.01%
1,931
+500
7055
$1.36K ﹤0.01%
457
7056
$1.35K ﹤0.01%
1,785
7057
$1.34K ﹤0.01%
56
7058
$1.34K ﹤0.01%
100
7059
$1.33K ﹤0.01%
30
7060
$1.32K ﹤0.01%
83
+55
7061
$1.32K ﹤0.01%
480
7062
$1.31K ﹤0.01%
300
7063
$1.3K ﹤0.01%
290
-3
7064
$1.3K ﹤0.01%
750
7065
$1.3K ﹤0.01%
+27
7066
$1.29K ﹤0.01%
253
+1
7067
$1.29K ﹤0.01%
700
7068
$1.28K ﹤0.01%
33
-526
7069
$1.28K ﹤0.01%
150
7070
$1.28K ﹤0.01%
103
-200
7071
$1.28K ﹤0.01%
68
-4
7072
$1.26K ﹤0.01%
158
-350
7073
$1.26K ﹤0.01%
130
7074
$1.26K ﹤0.01%
400
-300
7075
$1.26K ﹤0.01%
122
+108
281 282
283
284 285