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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
2626
$1.2M ﹤0.01%
4,056
+2,175
2627
$1.2M ﹤0.01%
9,194
-446
2628
$1.2M ﹤0.01%
5,602
+1,673
2629
$1.2M ﹤0.01%
37,738
+3,314
2630
$1.2M ﹤0.01%
+23,408
2631
$1.2M ﹤0.01%
32,575
+7,961
2632
$1.2M ﹤0.01%
47,207
-4,064
2633
$1.2M ﹤0.01%
4,290
+2,114
2634
$1.2M ﹤0.01%
12,983
+294
2635
$1.2M ﹤0.01%
26,337
+664
2636
$1.2M ﹤0.01%
8,373
+3,821
2637
$1.19M ﹤0.01%
253,544
+4,947
2638
$1.19M ﹤0.01%
102,333
+9,188
2639
$1.19M ﹤0.01%
16,549
-224
2640
$1.19M ﹤0.01%
27,235
+4,890
2641
$1.19M ﹤0.01%
55,473
-3,711
2642
$1.19M ﹤0.01%
8,373
+9
2643
$1.18M ﹤0.01%
34,910
-1,001
2644
$1.18M ﹤0.01%
118,936
+5,506
2645
$1.18M ﹤0.01%
88,465
+46,938
2646
$1.18M ﹤0.01%
62,685
+14,030
2647
$1.18M ﹤0.01%
44,874
-504
2648
$1.18M ﹤0.01%
9,402
+1,824
2649
$1.18M ﹤0.01%
16,834
+5,847
2650
$1.18M ﹤0.01%
16,968
+2,177
104 105
106
107 108