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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
3201
$654K ﹤0.01%
14,501
+12,467
3202
$652K ﹤0.01%
6,485
-2,833
3203
$651K ﹤0.01%
12,916
-8,766
3204
$650K ﹤0.01%
23,714
+1,013
3205
$649K ﹤0.01%
27,003
-17,645
3206
$647K ﹤0.01%
12,115
+4,499
3207
$647K ﹤0.01%
19,101
+1,252
3208
$646K ﹤0.01%
9,415
-26
3209
$645K ﹤0.01%
26,589
+4,596
3210
$645K ﹤0.01%
31,381
+3,857
3211
$644K ﹤0.01%
14,815
-5
3212
$642K ﹤0.01%
24,222
+7,976
3213
$642K ﹤0.01%
15,118
+1,765
3214
$641K ﹤0.01%
13,360
+10,659
3215
$641K ﹤0.01%
9,075
+295
3216
$641K ﹤0.01%
69,252
+38,283
3217
$640K ﹤0.01%
20,630
3218
$638K ﹤0.01%
53,150
-13,188
3219
$637K ﹤0.01%
30,509
+19,293
3220
$635K ﹤0.01%
25,970
-149
3221
$635K ﹤0.01%
47,445
+405
3222
$635K ﹤0.01%
58,382
-4,897
3223
$635K ﹤0.01%
86,503
-14,195
3224
$634K ﹤0.01%
24,486
+2,631
3225
$633K ﹤0.01%
5,954
-3,003
127 128
129
130 131