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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
3401
$515K ﹤0.01%
4,642
-641
3402
$515K ﹤0.01%
11,188
-1,109
3403
$514K ﹤0.01%
8,267
-265
3404
$514K ﹤0.01%
19,270
-3,578
3405
$514K ﹤0.01%
21,538
+2,090
3406
$513K ﹤0.01%
2,955
+2,315
3407
$513K ﹤0.01%
4,269
-1,062
3408
$512K ﹤0.01%
19,251
+13,796
3409
$512K ﹤0.01%
37,789
+2,101
3410
$510K ﹤0.01%
11,392
-419
3411
$509K ﹤0.01%
17,012
-2,263
3412
$507K ﹤0.01%
5,816
-29
3413
$506K ﹤0.01%
5,009
+345
3414
$505K ﹤0.01%
173,489
+4,281
3415
$505K ﹤0.01%
46,655
+780
3416
$504K ﹤0.01%
6,709
-1,167
3417
$504K ﹤0.01%
3,271
-41
3418
$502K ﹤0.01%
9,955
-97
3419
$501K ﹤0.01%
6,884
+591
3420
$501K ﹤0.01%
17,298
+1,065
3421
$500K ﹤0.01%
69,775
-5,271
3422
$500K ﹤0.01%
24,810
-965
3423
$499K ﹤0.01%
8,297
-257
3424
$499K ﹤0.01%
64,763
-2,888
3425
$499K ﹤0.01%
3,929
+582
135 136
137
138 139