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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
2776
$1.02M ﹤0.01%
37,600
+6,244
2777
$1.02M ﹤0.01%
116,480
-2,644
2778
$1.02M ﹤0.01%
11,110
+4,705
2779
$1.02M ﹤0.01%
13,886
+441
2780
$1.01M ﹤0.01%
35,605
-4,722
2781
$1.01M ﹤0.01%
3,529
+44
2782
$1.01M ﹤0.01%
22,135
+18,648
2783
$1.01M ﹤0.01%
26,365
+2,806
2784
$1.01M ﹤0.01%
11,928
-3,871
2785
$1.01M ﹤0.01%
18,530
+12,760
2786
$1.01M ﹤0.01%
42,579
+2,658
2787
$1M ﹤0.01%
29,504
+22,016
2788
$1M ﹤0.01%
5,326
-3,956
2789
$1,000K ﹤0.01%
32,173
-327
2790
$999K ﹤0.01%
32,598
-225
2791
$998K ﹤0.01%
12,410
-992
2792
$997K ﹤0.01%
10,233
+4,431
2793
$997K ﹤0.01%
42,788
+6,285
2794
$992K ﹤0.01%
80,936
-4,011
2795
$992K ﹤0.01%
95,632
+694
2796
$991K ﹤0.01%
7,687
-1,148
2797
$991K ﹤0.01%
47,740
+396
2798
$990K ﹤0.01%
4,188
+195
2799
$988K ﹤0.01%
6,947
+2,681
2800
$986K ﹤0.01%
41,732
+1,393
110 111
112
113 114