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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
3251
$621K ﹤0.01%
45,687
-2,548
3252
$620K ﹤0.01%
50,042
-618
3253
$619K ﹤0.01%
10,610
+9,167
3254
$618K ﹤0.01%
10,167
+4,871
3255
$617K ﹤0.01%
22,569
-3,062
3256
$617K ﹤0.01%
41,057
+34,818
3257
$616K ﹤0.01%
55,926
-61
3258
$615K ﹤0.01%
9,224
+99
3259
$615K ﹤0.01%
4,382
-649
3260
$614K ﹤0.01%
109,354
+27,171
3261
$614K ﹤0.01%
51,603
+785
3262
$613K ﹤0.01%
22,900
+429
3263
$613K ﹤0.01%
17,703
+7,995
3264
$612K ﹤0.01%
37,086
+36,553
3265
$612K ﹤0.01%
67,876
+52,353
3266
$611K ﹤0.01%
7,880
+2,644
3267
$610K ﹤0.01%
9,577
-130
3268
$609K ﹤0.01%
40,732
-1,532
3269
$609K ﹤0.01%
22,751
+1,291
3270
$608K ﹤0.01%
13,844
-358
3271
$608K ﹤0.01%
25,826
+4,842
3272
$608K ﹤0.01%
35,843
+2,698
3273
$608K ﹤0.01%
+35,827
3274
$607K ﹤0.01%
17,021
-3,531
3275
$607K ﹤0.01%
44,610
-2,226
129 130
131
132 133