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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
2176
$1.98M ﹤0.01%
47,628
-1,297
2177
$1.98M ﹤0.01%
24,442
+2,134
2178
$1.98M ﹤0.01%
38,285
-1,768
2179
$1.98M ﹤0.01%
38,351
-1,495
2180
$1.98M ﹤0.01%
3,997
+1,293
2181
$1.98M ﹤0.01%
49,905
+12,835
2182
$1.98M ﹤0.01%
23,210
+14,590
2183
$1.97M ﹤0.01%
47,207
+1,448
2184
$1.97M ﹤0.01%
34,916
+1,319
2185
$1.97M ﹤0.01%
36,497
+4,988
2186
$1.97M ﹤0.01%
27,847
+2,478
2187
$1.96M ﹤0.01%
84,103
+210
2188
$1.96M ﹤0.01%
214,470
+45,574
2189
$1.96M ﹤0.01%
101,798
+43,600
2190
$1.96M ﹤0.01%
12,067
+3,054
2191
$1.95M ﹤0.01%
62,610
+2,440
2192
$1.95M ﹤0.01%
31,533
+12,622
2193
$1.95M ﹤0.01%
44,584
+7,529
2194
$1.95M ﹤0.01%
78,161
-4,259
2195
$1.95M ﹤0.01%
131,445
+95,203
2196
$1.95M ﹤0.01%
232,133
-21,099
2197
$1.94M ﹤0.01%
70,184
-1,612
2198
$1.94M ﹤0.01%
54,417
+9,748
2199
$1.94M ﹤0.01%
39,923
-8,717
2200
$1.94M ﹤0.01%
33,123
-6,787
86 87
88
89 90