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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
2876
$922K ﹤0.01%
85,167
+27,671
2877
$921K ﹤0.01%
9,783
-1,279
2878
$921K ﹤0.01%
17,507
+1,072
2879
$921K ﹤0.01%
19,020
+8,769
2880
$919K ﹤0.01%
14,928
+2,623
2881
$918K ﹤0.01%
54,228
-11,944
2882
$917K ﹤0.01%
15,211
+7,921
2883
$916K ﹤0.01%
36,493
+9,687
2884
$915K ﹤0.01%
18,024
-675
2885
$915K ﹤0.01%
11,044
+7,316
2886
$912K ﹤0.01%
21,066
+4,005
2887
$911K ﹤0.01%
13,989
-905
2888
$909K ﹤0.01%
14,893
-271
2889
$908K ﹤0.01%
17,519
+15,842
2890
$907K ﹤0.01%
169,188
+82,440
2891
$906K ﹤0.01%
52,836
+12,102
2892
$905K ﹤0.01%
55,343
-17,231
2893
$905K ﹤0.01%
17,987
-126
2894
$904K ﹤0.01%
23,474
+15,750
2895
$902K ﹤0.01%
578,843
+15,003
2896
$899K ﹤0.01%
43,399
+774
2897
$897K ﹤0.01%
9,846
-2,819
2898
$896K ﹤0.01%
63,173
+11,291
2899
$896K ﹤0.01%
10,321
+2,929
2900
$895K ﹤0.01%
6,103
+762
114 115
116
117 118