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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
2751
$1.05M ﹤0.01%
145,681
+51,567
2752
$1.04M ﹤0.01%
11,499
+1,036
2753
$1.04M ﹤0.01%
31,330
+10,262
2754
$1.04M ﹤0.01%
35,599
-3,087
2755
$1.04M ﹤0.01%
4,228
+2,385
2756
$1.04M ﹤0.01%
11,185
+391
2757
$1.04M ﹤0.01%
31,023
-367
2758
$1.04M ﹤0.01%
46,482
-7,636
2759
$1.04M ﹤0.01%
65,094
+51,163
2760
$1.04M ﹤0.01%
18,655
-2,433
2761
$1.04M ﹤0.01%
32,701
-1,581
2762
$1.04M ﹤0.01%
26,394
-2,339
2763
$1.03M ﹤0.01%
22,359
+238
2764
$1.03M ﹤0.01%
92,038
+491
2765
$1.03M ﹤0.01%
11,286
+6,458
2766
$1.03M ﹤0.01%
93,186
-4,346
2767
$1.03M ﹤0.01%
18,381
-2,448
2768
$1.02M ﹤0.01%
34,680
-15,095
2769
$1.02M ﹤0.01%
5,824
+517
2770
$1.02M ﹤0.01%
53,331
+35,785
2771
$1.02M ﹤0.01%
47,307
+27,842
2772
$1.02M ﹤0.01%
19,775
+7,910
2773
$1.02M ﹤0.01%
58,568
+14,012
2774
$1.02M ﹤0.01%
68,433
+54,898
2775
$1.02M ﹤0.01%
31,939
-1,094
109 110
111
112 113