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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
2676
$1.14M ﹤0.01%
43,860
-1,791
2677
$1.14M ﹤0.01%
44,728
+40,965
2678
$1.14M ﹤0.01%
50,264
+12,665
2679
$1.14M ﹤0.01%
18,192
+3,365
2680
$1.13M ﹤0.01%
959
+77
2681
$1.13M ﹤0.01%
24,469
-8,834
2682
$1.13M ﹤0.01%
15,152
-2,616
2683
$1.13M ﹤0.01%
31,734
-7,071
2684
$1.13M ﹤0.01%
6,045
+266
2685
$1.12M ﹤0.01%
17,515
-2,186
2686
$1.12M ﹤0.01%
51,800
+3,691
2687
$1.12M ﹤0.01%
193,892
+2,102
2688
$1.12M ﹤0.01%
19,003
-1,727
2689
$1.12M ﹤0.01%
105,190
-142,920
2690
$1.12M ﹤0.01%
18,384
+9,316
2691
$1.12M ﹤0.01%
34,062
+3,944
2692
$1.12M ﹤0.01%
13,966
-1,372
2693
$1.12M ﹤0.01%
29,995
+4,764
2694
$1.12M ﹤0.01%
44,278
+35,392
2695
$1.11M ﹤0.01%
8,657
-49
2696
$1.11M ﹤0.01%
33,187
+6,685
2697
$1.11M ﹤0.01%
22,895
-523
2698
$1.11M ﹤0.01%
31,422
+4,449
2699
$1.11M ﹤0.01%
18,815
+5,678
2700
$1.11M ﹤0.01%
44,784
-1,925
106 107
108
109 110