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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
3526
$442K ﹤0.01%
5,875
+631
3527
$442K ﹤0.01%
22,000
+4,319
3528
$442K ﹤0.01%
6,901
+365
3529
$441K ﹤0.01%
2,806
+1,715
3530
$441K ﹤0.01%
36,777
-790
3531
$440K ﹤0.01%
12,297
+8,008
3532
$440K ﹤0.01%
2,097
+25
3533
$439K ﹤0.01%
15,442
+339
3534
$438K ﹤0.01%
45,506
+3,229
3535
$437K ﹤0.01%
16,745
+2,941
3536
$436K ﹤0.01%
8,265
-282
3537
$436K ﹤0.01%
14,885
-669
3538
$434K ﹤0.01%
64,207
+286
3539
$434K ﹤0.01%
8,525
+3,037
3540
$433K ﹤0.01%
26,431
+973
3541
$433K ﹤0.01%
4,967
-1,737
3542
$432K ﹤0.01%
8,529
-1,683
3543
$432K ﹤0.01%
6,223
-1,042
3544
$431K ﹤0.01%
38,490
+3,688
3545
$431K ﹤0.01%
36,496
-42
3546
$431K ﹤0.01%
10,388
3547
$429K ﹤0.01%
66,801
+1,003
3548
$429K ﹤0.01%
8,210
+84
3549
$428K ﹤0.01%
2,204
-711
3550
$428K ﹤0.01%
8,331
+259
140 141
142
143 144