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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
3151
$685K ﹤0.01%
14,882
+328
3152
$685K ﹤0.01%
117,856
+51,580
3153
$683K ﹤0.01%
188,131
-5,862
3154
$682K ﹤0.01%
23,376
+14,772
3155
$682K ﹤0.01%
33,757
-2,791
3156
$682K ﹤0.01%
220,772
+30,860
3157
$681K ﹤0.01%
9,562
-332
3158
$679K ﹤0.01%
96,477
+2
3159
$678K ﹤0.01%
125,192
-4,413
3160
$678K ﹤0.01%
7,320
-3,011
3161
$678K ﹤0.01%
14,284
+1,646
3162
$678K ﹤0.01%
3,993
+392
3163
$677K ﹤0.01%
4,843
+1,742
3164
$676K ﹤0.01%
29,596
-3,100
3165
$676K ﹤0.01%
20,431
+2,487
3166
$675K ﹤0.01%
25,504
+13,110
3167
$675K ﹤0.01%
14,532
-1,328
3168
$675K ﹤0.01%
13,799
+432
3169
$675K ﹤0.01%
8,675
-44
3170
$673K ﹤0.01%
24,668
-400
3171
$672K ﹤0.01%
+27,753
3172
$671K ﹤0.01%
4,577
-639
3173
$670K ﹤0.01%
18,391
+134
3174
$670K ﹤0.01%
10,573
+902
3175
$670K ﹤0.01%
67,653
-2,755
125 126
127
128 129