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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
1001
$10.1M 0.01%
307,967
+231,694
1002
$10.1M 0.01%
68,643
-7,223
1003
$10.1M 0.01%
200,595
+130,036
1004
$10M 0.01%
192,366
+76,380
1005
$9.98M 0.01%
33,615
-185
1006
$9.97M 0.01%
103,536
+31,054
1007
$9.95M 0.01%
91,094
+3,153
1008
$9.94M 0.01%
201,238
-3,471
1009
$9.94M 0.01%
251,217
+2,299
1010
$9.93M 0.01%
134,885
+68,050
1011
$9.93M 0.01%
425,794
+39,462
1012
$9.92M 0.01%
61,975
+5,087
1013
$9.92M 0.01%
182,314
-333
1014
$9.92M 0.01%
210,301
-21,405
1015
$9.91M 0.01%
98,099
-2,122
1016
$9.9M 0.01%
31,745
+19,079
1017
$9.89M 0.01%
140,773
+51,189
1018
$9.84M 0.01%
258,127
+70,560
1019
$9.82M 0.01%
118,572
-10,249
1020
$9.81M 0.01%
786,544
-35,339
1021
$9.8M 0.01%
156,474
+19,895
1022
$9.8M 0.01%
200,946
-32,366
1023
$9.79M 0.01%
69,134
+41,117
1024
$9.78M 0.01%
107,760
-2,224
1025
$9.77M 0.01%
1,207,173
+70,015
39 40
41
42 43