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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
3451
$485K ﹤0.01%
10,760
-2,472
3452
$484K ﹤0.01%
3,925
+3,263
3453
$484K ﹤0.01%
85,459
+3,714
3454
$483K ﹤0.01%
21,599
+798
3455
$483K ﹤0.01%
34,336
-1,431
3456
$480K ﹤0.01%
34,796
-3,024
3457
$480K ﹤0.01%
33,015
+2,556
3458
$479K ﹤0.01%
8,905
+29
3459
$479K ﹤0.01%
17,147
-670
3460
$478K ﹤0.01%
38,900
-402
3461
$478K ﹤0.01%
3,854
-128
3462
$478K ﹤0.01%
19,654
+3,025
3463
$478K ﹤0.01%
12,979
+2,072
3464
$477K ﹤0.01%
10,525
+1,325
3465
$477K ﹤0.01%
18,547
+1,972
3466
$476K ﹤0.01%
7,563
+129
3467
$476K ﹤0.01%
95,858
+6
3468
$475K ﹤0.01%
25,689
-1,329
3469
$474K ﹤0.01%
7,081
-104
3470
$474K ﹤0.01%
34,924
+1,793
3471
$474K ﹤0.01%
26,164
+810
3472
$472K ﹤0.01%
112,466
+7,450
3473
$472K ﹤0.01%
20,249
-3,000
3474
$471K ﹤0.01%
31,362
+1,058
3475
$471K ﹤0.01%
14,707
+331
137 138
139
140 141