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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
3276
$607K ﹤0.01%
106,983
+2,294
3277
$606K ﹤0.01%
18,586
+4,237
3278
$605K ﹤0.01%
17,961
+1,780
3279
$604K ﹤0.01%
7,430
-53
3280
$603K ﹤0.01%
13,505
-73
3281
$602K ﹤0.01%
6,642
-138
3282
$601K ﹤0.01%
46,753
+238
3283
$600K ﹤0.01%
48,678
+4,472
3284
$600K ﹤0.01%
16,969
+3,140
3285
$600K ﹤0.01%
24,629
-810
3286
$599K ﹤0.01%
17,545
+749
3287
$599K ﹤0.01%
103,544
-4,128
3288
$597K ﹤0.01%
11,211
+1,595
3289
$597K ﹤0.01%
10,856
-5,787
3290
$597K ﹤0.01%
16,238
-950
3291
$596K ﹤0.01%
18,639
-1,746
3292
$595K ﹤0.01%
15,416
-1,907
3293
$595K ﹤0.01%
56,683
+23,580
3294
$594K ﹤0.01%
25,903
-921
3295
$594K ﹤0.01%
5,083
+2,339
3296
$594K ﹤0.01%
1,765
-1,346
3297
$592K ﹤0.01%
17,274
-76
3298
$591K ﹤0.01%
11,515
-3,420
3299
$591K ﹤0.01%
14,807
+2,958
3300
$590K ﹤0.01%
7,755
+2,196
130 131
132
133 134