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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
2726
$1.07M ﹤0.01%
25,830
+8,225
2727
$1.07M ﹤0.01%
17,487
+2,958
2728
$1.07M ﹤0.01%
62,970
-2,253
2729
$1.07M ﹤0.01%
3,258
+841
2730
$1.07M ﹤0.01%
15,179
+1,823
2731
$1.07M ﹤0.01%
863
+448
2732
$1.07M ﹤0.01%
145,841
-1,818
2733
$1.06M ﹤0.01%
28,833
-3,094
2734
$1.06M ﹤0.01%
21,066
+16,628
2735
$1.06M ﹤0.01%
28,870
+10,777
2736
$1.06M ﹤0.01%
39,943
+29,120
2737
$1.06M ﹤0.01%
28,756
+557
2738
$1.06M ﹤0.01%
88,384
-197,151
2739
$1.06M ﹤0.01%
35,429
+27
2740
$1.05M ﹤0.01%
66,134
+5,257
2741
$1.05M ﹤0.01%
50,150
+164
2742
$1.05M ﹤0.01%
52,443
+49,285
2743
$1.05M ﹤0.01%
33,927
-2,011
2744
$1.05M ﹤0.01%
3,544
+167
2745
$1.05M ﹤0.01%
86,562
+196
2746
$1.05M ﹤0.01%
41,374
-322
2747
$1.05M ﹤0.01%
+21,239
2748
$1.05M ﹤0.01%
21,015
+1,385
2749
$1.05M ﹤0.01%
23,816
-324
2750
$1.05M ﹤0.01%
296,614
-24,823
108 109
110
111 112