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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
2576
$1.27M ﹤0.01%
28,198
+26,188
2577
$1.27M ﹤0.01%
62,645
-59,997
2578
$1.27M ﹤0.01%
35,709
+12,693
2579
$1.27M ﹤0.01%
21,994
-1,005
2580
$1.27M ﹤0.01%
23,457
-73
2581
$1.27M ﹤0.01%
5,780
-225
2582
$1.26M ﹤0.01%
5,939
+116
2583
$1.26M ﹤0.01%
9,065
-5,622
2584
$1.25M ﹤0.01%
93,768
+2,833
2585
$1.25M ﹤0.01%
182,305
+38,015
2586
$1.25M ﹤0.01%
32,759
+2,534
2587
$1.25M ﹤0.01%
12,860
+63
2588
$1.25M ﹤0.01%
46,441
+13,352
2589
$1.25M ﹤0.01%
30,482
-1,863
2590
$1.25M ﹤0.01%
43,188
+32,834
2591
$1.25M ﹤0.01%
85,450
-225
2592
$1.24M ﹤0.01%
16,859
+952
2593
$1.24M ﹤0.01%
5,666
+1,775
2594
$1.24M ﹤0.01%
30,716
-5,176
2595
$1.24M ﹤0.01%
20,408
+3,854
2596
$1.24M ﹤0.01%
55,325
+2,507
2597
$1.24M ﹤0.01%
64,885
+183
2598
$1.24M ﹤0.01%
21,022
+5,893
2599
$1.24M ﹤0.01%
30,075
+9,693
2600
$1.24M ﹤0.01%
208,772
-21,926
102 103
104
105 106