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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
2976
$824K ﹤0.01%
56,994
-4,128
2977
$821K ﹤0.01%
19,675
+4,915
2978
$819K ﹤0.01%
36,803
-7,156
2979
$819K ﹤0.01%
83,356
+414
2980
$818K ﹤0.01%
145,905
-29,636
2981
$818K ﹤0.01%
102,074
-8,217
2982
$818K ﹤0.01%
15,969
+5,414
2983
$818K ﹤0.01%
77,772
+18,945
2984
$818K ﹤0.01%
45,116
+1,662
2985
$816K ﹤0.01%
13,023
+28
2986
$816K ﹤0.01%
9,050
-875
2987
$814K ﹤0.01%
28,146
+5,322
2988
$814K ﹤0.01%
107,154
+97,417
2989
$813K ﹤0.01%
32,194
+11,675
2990
$812K ﹤0.01%
427,614
+54,038
2991
$811K ﹤0.01%
29,690
-74,026
2992
$810K ﹤0.01%
15,065
+92
2993
$809K ﹤0.01%
9,712
-1,412
2994
$808K ﹤0.01%
47,310
+1,790
2995
$808K ﹤0.01%
40,538
+4,366
2996
$807K ﹤0.01%
28,485
-600
2997
$807K ﹤0.01%
11,664
-48
2998
$807K ﹤0.01%
76,922
+36,657
2999
$805K ﹤0.01%
21,023
+4,091
3000
$805K ﹤0.01%
9,877
-221
118 119
120
121 122