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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
3026
$781K ﹤0.01%
14,178
+5,417
3027
$781K ﹤0.01%
25,593
-55
3028
$781K ﹤0.01%
58,996
+4,871
3029
$778K ﹤0.01%
12,268
-5,887
3030
$778K ﹤0.01%
24,415
+137
3031
$777K ﹤0.01%
4,459
-382
3032
$776K ﹤0.01%
80,036
+3,446
3033
$774K ﹤0.01%
88,220
+6,157
3034
$774K ﹤0.01%
47,245
-5,344
3035
$774K ﹤0.01%
6,404
+3,189
3036
$774K ﹤0.01%
12,096
-3,150
3037
$773K ﹤0.01%
2,677
+97
3038
$772K ﹤0.01%
36,590
-1,703
3039
$772K ﹤0.01%
76,937
+16,146
3040
$772K ﹤0.01%
16,454
+14,990
3041
$770K ﹤0.01%
20,706
-539
3042
$770K ﹤0.01%
57,812
+56,565
3043
$770K ﹤0.01%
11,135
+611
3044
$769K ﹤0.01%
26,709
+25,356
3045
$763K ﹤0.01%
17,868
+478
3046
$762K ﹤0.01%
29,426
-713
3047
$762K ﹤0.01%
19,640
-937
3048
$761K ﹤0.01%
31,191
+7,763
3049
$761K ﹤0.01%
7,685
+3,990
3050
$758K ﹤0.01%
12,874
+2,904
120 121
122
123 124