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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
3176
$670K ﹤0.01%
12,271
+1,038
3177
$670K ﹤0.01%
8,166
+1,277
3178
$670K ﹤0.01%
6,783
+200
3179
$669K ﹤0.01%
35,877
+1,308
3180
$669K ﹤0.01%
25,501
+2,409
3181
$668K ﹤0.01%
23,625
+7,367
3182
$668K ﹤0.01%
27,781
+1,913
3183
$667K ﹤0.01%
8,084
+512
3184
$666K ﹤0.01%
87,045
-962
3185
$664K ﹤0.01%
19,942
+8,519
3186
$664K ﹤0.01%
17,016
-4,343
3187
$663K ﹤0.01%
13,870
+9,004
3188
$663K ﹤0.01%
9,406
-422
3189
$663K ﹤0.01%
38,440
+3,913
3190
$663K ﹤0.01%
43,782
+1,019
3191
$661K ﹤0.01%
12,299
-1,682
3192
$660K ﹤0.01%
15,850
-1,948
3193
$659K ﹤0.01%
5,172
+1,300
3194
$659K ﹤0.01%
38,279
+19,754
3195
$658K ﹤0.01%
25,755
+2,287
3196
$658K ﹤0.01%
1,170
+330
3197
$658K ﹤0.01%
24,670
+3,672
3198
$657K ﹤0.01%
13,410
-1,289
3199
$655K ﹤0.01%
2,419
+725
3200
$654K ﹤0.01%
44,345
-1,332
126 127
128
129 130