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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
3051
$756K ﹤0.01%
22,359
+7,236
3052
$756K ﹤0.01%
23,483
+2,248
3053
$755K ﹤0.01%
9,380
-739
3054
$755K ﹤0.01%
13,255
-441
3055
$755K ﹤0.01%
14,885
+3,375
3056
$754K ﹤0.01%
23,574
-1,093
3057
$751K ﹤0.01%
28,536
+6,280
3058
$750K ﹤0.01%
5,562
-1,486
3059
$750K ﹤0.01%
10,584
-12,077
3060
$746K ﹤0.01%
17,876
-18
3061
$742K ﹤0.01%
34,208
+11,487
3062
$739K ﹤0.01%
3,547
+254
3063
$739K ﹤0.01%
37,506
+498
3064
$739K ﹤0.01%
29,308
-185,363
3065
$739K ﹤0.01%
26,929
-3,259
3066
$737K ﹤0.01%
6,432
+1,156
3067
$737K ﹤0.01%
78,709
+1,919
3068
$736K ﹤0.01%
91
-61
3069
$736K ﹤0.01%
14,252
+9,393
3070
$735K ﹤0.01%
9,615
+4,029
3071
$732K ﹤0.01%
32,252
+6,607
3072
$732K ﹤0.01%
39,611
+3,282
3073
$731K ﹤0.01%
413
+23
3074
$731K ﹤0.01%
43,708
+2,801
3075
$730K ﹤0.01%
7,351
-136
121 122
123
124 125