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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
3076
$729K ﹤0.01%
9,691
-3,334
3077
$729K ﹤0.01%
78,182
-93,720
3078
$729K ﹤0.01%
29,916
+14,808
3079
$729K ﹤0.01%
12,404
+2,629
3080
$727K ﹤0.01%
7,818
+3,649
3081
$727K ﹤0.01%
5,942
-1,274
3082
$727K ﹤0.01%
25,877
-3,546
3083
$726K ﹤0.01%
44,769
+283
3084
$726K ﹤0.01%
42,382
+7,352
3085
$726K ﹤0.01%
19,462
-325
3086
$725K ﹤0.01%
5,434
+377
3087
$724K ﹤0.01%
27,237
+1,824
3088
$724K ﹤0.01%
58,072
+43
3089
$723K ﹤0.01%
57,692
+8,735
3090
$721K ﹤0.01%
1,563
+174
3091
$720K ﹤0.01%
10,176
-273
3092
$720K ﹤0.01%
144,624
+113,215
3093
$720K ﹤0.01%
27,050
3094
$720K ﹤0.01%
43,672
-2,172
3095
$719K ﹤0.01%
3,026
+1,575
3096
$719K ﹤0.01%
25,180
+5,866
3097
$718K ﹤0.01%
160,577
-252,522
3098
$717K ﹤0.01%
48,514
-523
3099
$716K ﹤0.01%
169,535
+128,120
3100
$716K ﹤0.01%
94,476
-156,692
122 123
124
125 126