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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
3326
$572K ﹤0.01%
4,655
+2,536
3327
$569K ﹤0.01%
5,618
-5,012
3328
$568K ﹤0.01%
21,259
-17,866
3329
$567K ﹤0.01%
10,479
+6,303
3330
$567K ﹤0.01%
14,820
-485
3331
$567K ﹤0.01%
38,950
+10,270
3332
$565K ﹤0.01%
6,308
-43,020
3333
$564K ﹤0.01%
7,233
+1,305
3334
$563K ﹤0.01%
126,903
+11,703
3335
$563K ﹤0.01%
7,169
-305
3336
$562K ﹤0.01%
63,466
-50
3337
$562K ﹤0.01%
11,036
+25
3338
$562K ﹤0.01%
19,624
-44
3339
$562K ﹤0.01%
24,360
-3,149
3340
$562K ﹤0.01%
53,164
+22,734
3341
$560K ﹤0.01%
34,676
+12,053
3342
$560K ﹤0.01%
37,874
+16,215
3343
$557K ﹤0.01%
8,576
+2,437
3344
$556K ﹤0.01%
22,759
+12,489
3345
$556K ﹤0.01%
20,687
+13,459
3346
$556K ﹤0.01%
55,471
+14,943
3347
$555K ﹤0.01%
17,417
-7,314
3348
$555K ﹤0.01%
29,320
+5,529
3349
$555K ﹤0.01%
10,064
+440
3350
$555K ﹤0.01%
14,252
-1,201
132 133
134
135 136