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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
2851
$947K ﹤0.01%
17,996
+17,117
2852
$947K ﹤0.01%
5,235
2853
$944K ﹤0.01%
20,378
+6,171
2854
$943K ﹤0.01%
13,560
+6,819
2855
$943K ﹤0.01%
20,337
+1,038
2856
$942K ﹤0.01%
28,987
-248
2857
$941K ﹤0.01%
20,263
-1,667
2858
$940K ﹤0.01%
36,664
+55
2859
$940K ﹤0.01%
1,900
+326
2860
$939K ﹤0.01%
24,431
-316
2861
$938K ﹤0.01%
17,698
-1,209
2862
$937K ﹤0.01%
19,155
+2,570
2863
$934K ﹤0.01%
51,746
-10,995
2864
$931K ﹤0.01%
93,792
+3,388
2865
$931K ﹤0.01%
163,097
+94,476
2866
$930K ﹤0.01%
151,098
+2,562
2867
$930K ﹤0.01%
22,902
+495
2868
$930K ﹤0.01%
25,821
+11,172
2869
$929K ﹤0.01%
13,723
+4,520
2870
$928K ﹤0.01%
31,902
-500
2871
$926K ﹤0.01%
63,922
+63,683
2872
$926K ﹤0.01%
13,771
-343
2873
$925K ﹤0.01%
26,329
+17,004
2874
$924K ﹤0.01%
9,176
-256
2875
$924K ﹤0.01%
3,707
-501
113 114
115
116 117