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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
2901
$894K ﹤0.01%
31,298
+914
2902
$893K ﹤0.01%
42,500
-6,188
2903
$893K ﹤0.01%
21,105
2904
$892K ﹤0.01%
32,030
+2,318
2905
$892K ﹤0.01%
31,614
+16,378
2906
$892K ﹤0.01%
43,649
-845
2907
$891K ﹤0.01%
328,920
+326,302
2908
$888K ﹤0.01%
9,545
-6
2909
$887K ﹤0.01%
44,268
-3,446
2910
$886K ﹤0.01%
41,390
+15,720
2911
$886K ﹤0.01%
35,836
+9,708
2912
$883K ﹤0.01%
15,600
-216
2913
$883K ﹤0.01%
27,308
-304
2914
$882K ﹤0.01%
77,990
+3,699
2915
$882K ﹤0.01%
23,134
+9,686
2916
$881K ﹤0.01%
7,445
+1,520
2917
$880K ﹤0.01%
9,437
+9,238
2918
$880K ﹤0.01%
10,373
-74
2919
$880K ﹤0.01%
42,481
+250
2920
$878K ﹤0.01%
69,847
-98,886
2921
$877K ﹤0.01%
29,202
-6,838
2922
$873K ﹤0.01%
7,362
-1,299
2923
$871K ﹤0.01%
37,611
+6,395
2924
$871K ﹤0.01%
66,393
-1,249
2925
$870K ﹤0.01%
4,666
+2,386
115 116
117
118 119