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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
2701
$1.11M ﹤0.01%
4,216
+388
2702
$1.11M ﹤0.01%
73,127
+8,779
2703
$1.1M ﹤0.01%
59,559
-2,095
2704
$1.1M ﹤0.01%
5,524
-4,762
2705
$1.1M ﹤0.01%
8,074
+500
2706
$1.1M ﹤0.01%
21,921
+18,279
2707
$1.1M ﹤0.01%
11,525
+4,604
2708
$1.09M ﹤0.01%
41,320
+26,341
2709
$1.09M ﹤0.01%
116,742
+9,121
2710
$1.09M ﹤0.01%
43,814
+1,994
2711
$1.09M ﹤0.01%
37,622
+13,652
2712
$1.09M ﹤0.01%
333,280
+102,523
2713
$1.09M ﹤0.01%
12,158
+85
2714
$1.08M ﹤0.01%
14,237
+138
2715
$1.08M ﹤0.01%
35,445
-1,330
2716
$1.08M ﹤0.01%
42,298
+8,049
2717
$1.08M ﹤0.01%
83,213
+76,434
2718
$1.08M ﹤0.01%
+28,225
2719
$1.08M ﹤0.01%
+28,081
2720
$1.08M ﹤0.01%
45,358
+18,421
2721
$1.07M ﹤0.01%
35,317
-703
2722
$1.07M ﹤0.01%
83,616
+73,713
2723
$1.07M ﹤0.01%
30,325
+21,445
2724
$1.07M ﹤0.01%
68,825
+61,592
2725
$1.07M ﹤0.01%
190,298
+126,524
107 108
109
110 111