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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
3226
$633K ﹤0.01%
71,132
+63,741
3227
$632K ﹤0.01%
48,070
+27,100
3228
$632K ﹤0.01%
89,626
+36,156
3229
$632K ﹤0.01%
31,755
+10,625
3230
$630K ﹤0.01%
14,176
+1,872
3231
$630K ﹤0.01%
14,889
+7,579
3232
$630K ﹤0.01%
12,394
+9,660
3233
$629K ﹤0.01%
+17,261
3234
$629K ﹤0.01%
12,627
+1,631
3235
$629K ﹤0.01%
59,821
+3,228
3236
$628K ﹤0.01%
13,539
-606
3237
$628K ﹤0.01%
21,550
-478
3238
$628K ﹤0.01%
23,296
-4,954
3239
$627K ﹤0.01%
86,198
-2,730
3240
$626K ﹤0.01%
31,989
+16,141
3241
$624K ﹤0.01%
11,810
-11,367
3242
$624K ﹤0.01%
13,757
+2,073
3243
$624K ﹤0.01%
19,713
+138
3244
$623K ﹤0.01%
26,113
+3,724
3245
$623K ﹤0.01%
21,430
-527
3246
$623K ﹤0.01%
6,499
+3,806
3247
$623K ﹤0.01%
1,599
+199
3248
$623K ﹤0.01%
55,520
+1,425
3249
$623K ﹤0.01%
32,466
+31,996
3250
$622K ﹤0.01%
63,303
-35,513
128 129
130
131 132