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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
3551
$427K ﹤0.01%
5,011
-546
3552
$427K ﹤0.01%
45,163
-61,376
3553
$427K ﹤0.01%
3,107
3554
$427K ﹤0.01%
53,803
3555
$426K ﹤0.01%
7,418
-366
3556
$426K ﹤0.01%
7,044
+4,596
3557
$426K ﹤0.01%
12,304
-2,785
3558
$426K ﹤0.01%
15,918
-21,284
3559
$426K ﹤0.01%
5,650
-176
3560
$425K ﹤0.01%
14,504
-1,345
3561
$425K ﹤0.01%
12,035
-82
3562
$425K ﹤0.01%
20,399
+7,738
3563
$425K ﹤0.01%
30,301
+7,509
3564
$425K ﹤0.01%
3,930
+120
3565
$423K ﹤0.01%
+7,997
3566
$423K ﹤0.01%
18,031
+6,866
3567
$423K ﹤0.01%
2,461
+530
3568
$421K ﹤0.01%
28,847
+12,938
3569
$420K ﹤0.01%
27,756
-5,242
3570
$420K ﹤0.01%
17,202
+2,401
3571
$419K ﹤0.01%
50,946
+4,609
3572
$419K ﹤0.01%
13,661
-555
3573
$419K ﹤0.01%
7,353
-1,000
3574
$419K ﹤0.01%
1,136
+46
3575
$418K ﹤0.01%
28,237
-3,305
141 142
143
144 145