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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
2476
$1.42M ﹤0.01%
39,948
-9,311
2477
$1.42M ﹤0.01%
117,648
+9,817
2478
$1.42M ﹤0.01%
13,163
+1,173
2479
$1.42M ﹤0.01%
72,753
+32,687
2480
$1.42M ﹤0.01%
52,476
-40,221
2481
$1.42M ﹤0.01%
59,418
-66,525
2482
$1.41M ﹤0.01%
45,660
-261
2483
$1.41M ﹤0.01%
94,856
-25,001
2484
$1.41M ﹤0.01%
31,311
-1,873
2485
$1.41M ﹤0.01%
113,644
+11,217
2486
$1.41M ﹤0.01%
45,811
+12,335
2487
$1.4M ﹤0.01%
97,521
+34,168
2488
$1.4M ﹤0.01%
51,293
+11,464
2489
$1.4M ﹤0.01%
10,398
+10,292
2490
$1.4M ﹤0.01%
38,526
+632
2491
$1.4M ﹤0.01%
117,793
-7,248
2492
$1.4M ﹤0.01%
28,325
-42,000
2493
$1.4M ﹤0.01%
7,377
-1,489
2494
$1.39M ﹤0.01%
84,532
+6,528
2495
$1.39M ﹤0.01%
6,125
+785
2496
$1.39M ﹤0.01%
67,435
+2,251
2497
$1.39M ﹤0.01%
16,908
+3,037
2498
$1.39M ﹤0.01%
17,654
+5,206
2499
$1.39M ﹤0.01%
21,883
-15,055
2500
$1.39M ﹤0.01%
115,880
-6,836
98 99
100
101 102