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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
2651
$1.18M ﹤0.01%
11,925
+1,921
2652
$1.18M ﹤0.01%
52,366
+5,570
2653
$1.17M ﹤0.01%
14,103
+77
2654
$1.17M ﹤0.01%
36,409
+9,079
2655
$1.17M ﹤0.01%
13,902
+2,515
2656
$1.17M ﹤0.01%
44,911
+7,231
2657
$1.17M ﹤0.01%
48,092
+2,223
2658
$1.17M ﹤0.01%
+69,755
2659
$1.17M ﹤0.01%
83,131
+951
2660
$1.17M ﹤0.01%
10,203
-149
2661
$1.16M ﹤0.01%
28,045
-1,904
2662
$1.16M ﹤0.01%
62,959
+4,414
2663
$1.16M ﹤0.01%
922
+16
2664
$1.16M ﹤0.01%
111,528
+83,022
2665
$1.16M ﹤0.01%
29,829
+5,325
2666
$1.15M ﹤0.01%
18,852
+1,320
2667
$1.15M ﹤0.01%
38,511
+5,000
2668
$1.15M ﹤0.01%
23,017
+5,252
2669
$1.15M ﹤0.01%
33,406
+1,066
2670
$1.15M ﹤0.01%
15,420
-3,059
2671
$1.15M ﹤0.01%
31,548
+2,910
2672
$1.15M ﹤0.01%
+44,213
2673
$1.15M ﹤0.01%
49,245
+3,008
2674
$1.14M ﹤0.01%
25,393
-275
2675
$1.14M ﹤0.01%
30,415
+4,328
105 106
107
108 109