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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
3301
$589K ﹤0.01%
52,564
+15,701
3302
$589K ﹤0.01%
52,405
-7,628
3303
$589K ﹤0.01%
24,055
+2,594
3304
$589K ﹤0.01%
4,761
3305
$587K ﹤0.01%
8,545
+196
3306
$585K ﹤0.01%
13,239
+1,570
3307
$585K ﹤0.01%
15,034
-1,313
3308
$585K ﹤0.01%
29,247
+2,034
3309
$584K ﹤0.01%
10,755
-2,891
3310
$584K ﹤0.01%
76,744
-9,719
3311
$584K ﹤0.01%
5,331
-44
3312
$583K ﹤0.01%
10,540
+6,202
3313
$583K ﹤0.01%
20,399
+1,243
3314
$582K ﹤0.01%
18,839
-1,263
3315
$582K ﹤0.01%
15,846
+599
3316
$580K ﹤0.01%
41,833
+988
3317
$580K ﹤0.01%
3,225
+104
3318
$580K ﹤0.01%
109,258
+4,917
3319
$578K ﹤0.01%
2,970
+518
3320
$578K ﹤0.01%
17,138
+10,252
3321
$575K ﹤0.01%
981
+6
3322
$575K ﹤0.01%
+37,415
3323
$574K ﹤0.01%
19,392
-2,548
3324
$574K ﹤0.01%
7,732
+125
3325
$572K ﹤0.01%
47,047
+39,638
131 132
133
134 135