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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
3376
$535K ﹤0.01%
5,105
-502
3377
$534K ﹤0.01%
227,492
+25,733
3378
$534K ﹤0.01%
11,577
+4,193
3379
$534K ﹤0.01%
15,065
+5,973
3380
$533K ﹤0.01%
28,359
-7,068
3381
$532K ﹤0.01%
46,658
+4,226
3382
$528K ﹤0.01%
25,461
-1,240
3383
$528K ﹤0.01%
19,522
-900
3384
$528K ﹤0.01%
18,350
-5,000
3385
$527K ﹤0.01%
25,880
-18,393
3386
$527K ﹤0.01%
37,128
-32
3387
$526K ﹤0.01%
43,498
-43
3388
$526K ﹤0.01%
168,688
+3,987
3389
$525K ﹤0.01%
94,545
-389
3390
$524K ﹤0.01%
2,027
-37
3391
$524K ﹤0.01%
11,285
3392
$523K ﹤0.01%
8,906
-452
3393
$522K ﹤0.01%
14,706
+2,590
3394
$522K ﹤0.01%
4,849
-17
3395
$522K ﹤0.01%
5,972
-123,283
3396
$521K ﹤0.01%
37,416
+17,654
3397
$521K ﹤0.01%
+19,848
3398
$520K ﹤0.01%
15,805
-1,299
3399
$519K ﹤0.01%
24,156
-3,092
3400
$518K ﹤0.01%
12,483
-457
134 135
136
137 138