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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
2926
$870K ﹤0.01%
28,523
-1,726
2927
$868K ﹤0.01%
20,400
+17,308
2928
$868K ﹤0.01%
34,034
+116
2929
$866K ﹤0.01%
34,249
+7,386
2930
$865K ﹤0.01%
15,344
-935
2931
$865K ﹤0.01%
17,982
+4,431
2932
$863K ﹤0.01%
23,901
+1,070
2933
$863K ﹤0.01%
89,785
+11,776
2934
$862K ﹤0.01%
25,156
+503
2935
$860K ﹤0.01%
123,867
-120,576
2936
$860K ﹤0.01%
20,304
-1,134
2937
$858K ﹤0.01%
23,782
-641
2938
$857K ﹤0.01%
3,609
-63
2939
$853K ﹤0.01%
8,578
+1,551
2940
$853K ﹤0.01%
192,475
+19,766
2941
$851K ﹤0.01%
66,950
+4,704
2942
$851K ﹤0.01%
17,738
-436
2943
$849K ﹤0.01%
21,943
-579
2944
$849K ﹤0.01%
34,788
+31,203
2945
$848K ﹤0.01%
15,983
-1,391
2946
$848K ﹤0.01%
13,791
-1,839
2947
$848K ﹤0.01%
4,947
+4,710
2948
$847K ﹤0.01%
21,384
+10,768
2949
$845K ﹤0.01%
103,354
+3,100
2950
$845K ﹤0.01%
139,742
+90,332
116 117
118
119 120