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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
2951
$843K ﹤0.01%
5,019
-630
2952
$842K ﹤0.01%
17,426
-82,822
2953
$842K ﹤0.01%
5,432
+1,694
2954
$841K ﹤0.01%
61,728
+2,852
2955
$840K ﹤0.01%
3,981
-76
2956
$840K ﹤0.01%
24,763
+21,580
2957
$838K ﹤0.01%
55,269
+7
2958
$836K ﹤0.01%
28,031
+19,314
2959
$836K ﹤0.01%
64,672
+30,466
2960
$836K ﹤0.01%
76,281
-174
2961
$833K ﹤0.01%
9,700
-99
2962
$833K ﹤0.01%
225,960
-24,082
2963
$833K ﹤0.01%
10,382
-1,634
2964
$832K ﹤0.01%
30,177
+2,386
2965
$832K ﹤0.01%
32,652
-900
2966
$831K ﹤0.01%
53,450
-1,752
2967
$830K ﹤0.01%
18,130
-598
2968
$830K ﹤0.01%
64,871
-292
2969
$829K ﹤0.01%
19,972
+4,295
2970
$827K ﹤0.01%
15,973
+399
2971
$826K ﹤0.01%
14,297
-1,268
2972
$825K ﹤0.01%
28,419
-1,464
2973
$825K ﹤0.01%
39,147
-4,624
2974
$824K ﹤0.01%
9,962
+80
2975
$824K ﹤0.01%
14,206
+10,286
117 118
119
120 121