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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
3501
$458K ﹤0.01%
4,243
+2,574
3502
$457K ﹤0.01%
9,080
+4,594
3503
$456K ﹤0.01%
14,521
+14,416
3504
$455K ﹤0.01%
16,978
+1,752
3505
$454K ﹤0.01%
16,996
+943
3506
$454K ﹤0.01%
8,854
-918
3507
$454K ﹤0.01%
13,366
-73
3508
$452K ﹤0.01%
28,674
+3,878
3509
$451K ﹤0.01%
34,070
+739
3510
$451K ﹤0.01%
14,975
+603
3511
$451K ﹤0.01%
2,079
+1,352
3512
$449K ﹤0.01%
4,873
+854
3513
$448K ﹤0.01%
28,524
+27,199
3514
$448K ﹤0.01%
6,874
-2,221
3515
$447K ﹤0.01%
11,569
+11,232
3516
$447K ﹤0.01%
8,591
+4
3517
$447K ﹤0.01%
6,421
+59
3518
$447K ﹤0.01%
8,945
+769
3519
$447K ﹤0.01%
12,044
+2,947
3520
$446K ﹤0.01%
63,272
+14,276
3521
$446K ﹤0.01%
27,257
-4,032
3522
$445K ﹤0.01%
8,829
-152
3523
$444K ﹤0.01%
4,003
-562
3524
$443K ﹤0.01%
3,640
+2,406
3525
$442K ﹤0.01%
2,449
-857
139 140
141
142 143