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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
2601
$1.23M ﹤0.01%
17,728
+477
2602
$1.23M ﹤0.01%
65,881
+4,133
2603
$1.23M ﹤0.01%
88,663
+1,537
2604
$1.23M ﹤0.01%
151,379
+94,460
2605
$1.23M ﹤0.01%
109,290
+4,723
2606
$1.23M ﹤0.01%
62,839
-523
2607
$1.23M ﹤0.01%
90,729
+34,269
2608
$1.23M ﹤0.01%
37,605
+13,199
2609
$1.22M ﹤0.01%
46,504
+25,233
2610
$1.22M ﹤0.01%
20,336
+6,289
2611
$1.22M ﹤0.01%
24,845
-55,493
2612
$1.22M ﹤0.01%
25,035
-2,252
2613
$1.22M ﹤0.01%
67,168
+53,680
2614
$1.22M ﹤0.01%
38,352
+4,776
2615
$1.21M ﹤0.01%
15,486
+6,077
2616
$1.21M ﹤0.01%
39,220
-2,028
2617
$1.21M ﹤0.01%
38,072
+20,337
2618
$1.21M ﹤0.01%
47,879
+33,774
2619
$1.21M ﹤0.01%
21,865
+1,257
2620
$1.21M ﹤0.01%
158,273
+147,273
2621
$1.21M ﹤0.01%
57,635
-2,149
2622
$1.21M ﹤0.01%
22,205
-2,485
2623
$1.21M ﹤0.01%
9,471
+1,308
2624
$1.21M ﹤0.01%
34,512
-847
2625
$1.2M ﹤0.01%
13,415
103 104
105
106 107