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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
2826
$970K ﹤0.01%
34,832
-3,185
2827
$969K ﹤0.01%
34,826
+1,716
2828
$968K ﹤0.01%
35,749
+8,781
2829
$968K ﹤0.01%
6,362
+1,107
2830
$967K ﹤0.01%
13,967
+7,949
2831
$967K ﹤0.01%
40,120
+11,266
2832
$965K ﹤0.01%
183,301
+33,522
2833
$963K ﹤0.01%
90,725
-1,524
2834
$962K ﹤0.01%
16,067
+467
2835
$962K ﹤0.01%
11,644
-1,079
2836
$961K ﹤0.01%
48,130
+12,843
2837
$959K ﹤0.01%
42,989
+2,778
2838
$958K ﹤0.01%
40,107
+21,043
2839
$957K ﹤0.01%
41,979
+1,361
2840
$956K ﹤0.01%
778,460
+776,287
2841
$956K ﹤0.01%
22,987
+1,854
2842
$956K ﹤0.01%
100,631
+30,077
2843
$952K ﹤0.01%
22,714
+2,856
2844
$952K ﹤0.01%
17,542
-4,867
2845
$951K ﹤0.01%
113,508
-23,516
2846
$951K ﹤0.01%
82,386
-7,369
2847
$950K ﹤0.01%
29,364
-10
2848
$949K ﹤0.01%
62,542
+1,223
2849
$948K ﹤0.01%
94,244
+45,061
2850
$948K ﹤0.01%
1,296
-652
112 113
114
115 116