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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
2351
$1.64M ﹤0.01%
69,432
+43,507
2352
$1.63M ﹤0.01%
16,066
-1,491
2353
$1.63M ﹤0.01%
20,363
+10,151
2354
$1.63M ﹤0.01%
165,673
+3,284
2355
$1.63M ﹤0.01%
191,716
+3,129
2356
$1.63M ﹤0.01%
25,093
+1,817
2357
$1.63M ﹤0.01%
15,165
+846
2358
$1.63M ﹤0.01%
85,213
+6,670
2359
$1.63M ﹤0.01%
33,339
+4
2360
$1.62M ﹤0.01%
33,558
+11,140
2361
$1.62M ﹤0.01%
12,586
-65
2362
$1.62M ﹤0.01%
23,538
+21,377
2363
$1.62M ﹤0.01%
36,973
+202
2364
$1.62M ﹤0.01%
40,775
+1,170
2365
$1.62M ﹤0.01%
174,874
+59,581
2366
$1.62M ﹤0.01%
35,922
+12,182
2367
$1.61M ﹤0.01%
54,886
+54,180
2368
$1.61M ﹤0.01%
84,936
+36,698
2369
$1.61M ﹤0.01%
61,823
-1,195
2370
$1.61M ﹤0.01%
20,598
-707
2371
$1.61M ﹤0.01%
128,456
+930
2372
$1.61M ﹤0.01%
118,130
-1,488
2373
$1.61M ﹤0.01%
25,095
-1,343
2374
$1.61M ﹤0.01%
29,750
-8,665
2375
$1.6M ﹤0.01%
13,557
-1,574
93 94
95
96 97