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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
3001
$805K ﹤0.01%
42,810
+16,885
3002
$803K ﹤0.01%
33,804
+13,156
3003
$803K ﹤0.01%
3,024
+1,854
3004
$802K ﹤0.01%
146,095
-235,159
3005
$802K ﹤0.01%
33,990
+1,414
3006
$800K ﹤0.01%
27,886
+7,710
3007
$798K ﹤0.01%
117,808
+18,286
3008
$798K ﹤0.01%
5,817
+927
3009
$796K ﹤0.01%
98,301
+18,867
3010
$794K ﹤0.01%
65,494
-4,755
3011
$793K ﹤0.01%
14,657
-907
3012
$793K ﹤0.01%
21,874
3013
$793K ﹤0.01%
50,280
-2,000
3014
$792K ﹤0.01%
26,122
+383
3015
$792K ﹤0.01%
12,359
+930
3016
$792K ﹤0.01%
30,525
+30,471
3017
$791K ﹤0.01%
2,864
+201
3018
$790K ﹤0.01%
13,498
+10,304
3019
$788K ﹤0.01%
16,938
-177
3020
$787K ﹤0.01%
74,860
+8,776
3021
$787K ﹤0.01%
31,537
+10,113
3022
$787K ﹤0.01%
32,650
-10,139
3023
$786K ﹤0.01%
74,457
+31,304
3024
$785K ﹤0.01%
23,348
-5,333
3025
$784K ﹤0.01%
12,435
+243
119 120
121
122 123