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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
2526
$1.35M ﹤0.01%
33,089
-751
2527
$1.35M ﹤0.01%
16,313
-8,765
2528
$1.35M ﹤0.01%
21,866
-1,629
2529
$1.35M ﹤0.01%
116,770
-2,931
2530
$1.34M ﹤0.01%
59,180
+3,939
2531
$1.34M ﹤0.01%
89,269
+74,871
2532
$1.34M ﹤0.01%
52,316
+9,175
2533
$1.34M ﹤0.01%
59,589
-27,684
2534
$1.34M ﹤0.01%
22,562
+2,107
2535
$1.34M ﹤0.01%
24,249
+2,930
2536
$1.34M ﹤0.01%
10,972
-746
2537
$1.33M ﹤0.01%
8,333
+1,351
2538
$1.32M ﹤0.01%
13,768
+3,578
2539
$1.32M ﹤0.01%
127,507
-891
2540
$1.32M ﹤0.01%
15,774
+10,193
2541
$1.32M ﹤0.01%
12,744
+8,014
2542
$1.32M ﹤0.01%
18,676
+18,389
2543
$1.32M ﹤0.01%
+32,751
2544
$1.32M ﹤0.01%
63,977
+50
2545
$1.32M ﹤0.01%
23,166
+20
2546
$1.32M ﹤0.01%
7,833
-249
2547
$1.32M ﹤0.01%
75,007
+6,113
2548
$1.32M ﹤0.01%
77,338
+6,085
2549
$1.32M ﹤0.01%
13,056
-355
2550
$1.31M ﹤0.01%
37,508
-1,002
100 101
102
103 104