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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
3126
$699K ﹤0.01%
7,724
-379
3127
$699K ﹤0.01%
14,038
+1,490
3128
$698K ﹤0.01%
41,797
-73
3129
$698K ﹤0.01%
9,489
-47
3130
$698K ﹤0.01%
12,410
+883
3131
$697K ﹤0.01%
20,326
-1,137
3132
$697K ﹤0.01%
2,524
+500
3133
$697K ﹤0.01%
21,451
-20
3134
$695K ﹤0.01%
24,254
+12,859
3135
$695K ﹤0.01%
36,034
+2,662
3136
$695K ﹤0.01%
46,389
+3,668
3137
$694K ﹤0.01%
106,114
+3,095
3138
$694K ﹤0.01%
29,725
+231
3139
$692K ﹤0.01%
11,148
+11,012
3140
$692K ﹤0.01%
12,028
-405
3141
$689K ﹤0.01%
28,296
-1,392
3142
$689K ﹤0.01%
16,875
-154
3143
$688K ﹤0.01%
3,692
+227
3144
$688K ﹤0.01%
44,986
+10,738
3145
$686K ﹤0.01%
16,509
+8,645
3146
$686K ﹤0.01%
35,835
+18,493
3147
$686K ﹤0.01%
9,567
+3,394
3148
$686K ﹤0.01%
19,142
-755
3149
$685K ﹤0.01%
11,926
-1,389
3150
$685K ﹤0.01%
3,433
+270
124 125
126
127 128