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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
2551
$1.31M ﹤0.01%
51,445
+131
2552
$1.31M ﹤0.01%
21,248
-3,379
2553
$1.31M ﹤0.01%
81,403
-1,857
2554
$1.3M ﹤0.01%
141,228
-4,844
2555
$1.3M ﹤0.01%
20,508
+11,064
2556
$1.3M ﹤0.01%
115,240
+15,540
2557
$1.3M ﹤0.01%
2,352
+379
2558
$1.29M ﹤0.01%
48,523
+2,968
2559
$1.29M ﹤0.01%
14,055
-222
2560
$1.29M ﹤0.01%
89,131
+717
2561
$1.29M ﹤0.01%
60,643
+595
2562
$1.29M ﹤0.01%
43,033
+2,701
2563
$1.29M ﹤0.01%
16,554
+2,974
2564
$1.29M ﹤0.01%
44,609
-1,290
2565
$1.29M ﹤0.01%
29,966
+21,786
2566
$1.29M ﹤0.01%
17,728
-852
2567
$1.29M ﹤0.01%
58,173
+46,300
2568
$1.28M ﹤0.01%
35,871
-851
2569
$1.28M ﹤0.01%
47,479
+3,960
2570
$1.28M ﹤0.01%
30,160
+14,788
2571
$1.28M ﹤0.01%
89,812
+84,668
2572
$1.28M ﹤0.01%
19,208
-557
2573
$1.28M ﹤0.01%
35,127
+8,693
2574
$1.28M ﹤0.01%
57,327
-12,559
2575
$1.28M ﹤0.01%
124,574
-4,382
101 102
103
104 105