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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
3476
$471K ﹤0.01%
5,286
+441
3477
$471K ﹤0.01%
15,396
-40,193
3478
$470K ﹤0.01%
61,755
+13,144
3479
$470K ﹤0.01%
61,070
+424
3480
$470K ﹤0.01%
10,127
-1,134
3481
$470K ﹤0.01%
5,997
+299
3482
$470K ﹤0.01%
2,766
+133
3483
$468K ﹤0.01%
17,615
+2,838
3484
$467K ﹤0.01%
14,780
+1,181
3485
$467K ﹤0.01%
4,893
+2,865
3486
$466K ﹤0.01%
27,531
+26,963
3487
$466K ﹤0.01%
21,393
-78
3488
$466K ﹤0.01%
72,811
+1,734
3489
$465K ﹤0.01%
61,029
+9,217
3490
$464K ﹤0.01%
19,780
+803
3491
$464K ﹤0.01%
8,487
+3,494
3492
$464K ﹤0.01%
92,954
+27,170
3493
$464K ﹤0.01%
19,702
-912
3494
$464K ﹤0.01%
10,842
+366
3495
$463K ﹤0.01%
4,382
+3,917
3496
$463K ﹤0.01%
54,585
-5,298
3497
$460K ﹤0.01%
26,189
+2,053
3498
$460K ﹤0.01%
1,514
-67
3499
$459K ﹤0.01%
15,138
-1,839
3500
$459K ﹤0.01%
147,375
+67,000
138 139
140
141 142