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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
3351
$554K ﹤0.01%
7,050
+1,568
3352
$553K ﹤0.01%
57,265
+16,688
3353
$552K ﹤0.01%
18,979
+7,958
3354
$552K ﹤0.01%
18,018
+3,176
3355
$551K ﹤0.01%
11,499
+53
3356
$551K ﹤0.01%
53,377
-19,949
3357
$550K ﹤0.01%
22,980
+20,880
3358
$549K ﹤0.01%
56,417
+6,370
3359
$548K ﹤0.01%
8,518
-1,600
3360
$548K ﹤0.01%
27,588
-5,002
3361
$548K ﹤0.01%
18,438
-5,386
3362
$546K ﹤0.01%
34,615
-2,351
3363
$546K ﹤0.01%
10,477
-18,301
3364
$544K ﹤0.01%
12,813
+422
3365
$543K ﹤0.01%
22,080
-2,813
3366
$542K ﹤0.01%
18,642
+3,088
3367
$541K ﹤0.01%
41,092
+17,367
3368
$541K ﹤0.01%
24,222
+224
3369
$540K ﹤0.01%
20,946
-669
3370
$540K ﹤0.01%
10,584
3371
$537K ﹤0.01%
16,749
-5,275
3372
$536K ﹤0.01%
84,805
-30,849
3373
$536K ﹤0.01%
17,728
+330
3374
$535K ﹤0.01%
12,428
-4,616
3375
$535K ﹤0.01%
+8,471
133 134
135
136 137