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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
3576
$418K ﹤0.01%
40,710
+4,760
3577
$418K ﹤0.01%
64,911
+7,622
3578
$417K ﹤0.01%
11,961
+3,676
3579
$417K ﹤0.01%
20,872
-2,766
3580
$417K ﹤0.01%
18,946
-2,050
3581
$416K ﹤0.01%
16,568
-1,731
3582
$414K ﹤0.01%
38,072
+943
3583
$413K ﹤0.01%
11,299
-852
3584
$413K ﹤0.01%
25,744
-6,338
3585
$412K ﹤0.01%
33,245
-322
3586
$411K ﹤0.01%
4,812
+58
3587
$411K ﹤0.01%
3,577
-113
3588
$411K ﹤0.01%
6,502
-5,413
3589
$411K ﹤0.01%
2,163
-474
3590
$411K ﹤0.01%
10,579
+9,511
3591
$410K ﹤0.01%
34,649
-28
3592
$410K ﹤0.01%
5,425
-926
3593
$410K ﹤0.01%
2,120
+365
3594
$410K ﹤0.01%
13,194
+937
3595
$410K ﹤0.01%
22,040
+10,017
3596
$409K ﹤0.01%
16,405
-346
3597
$409K ﹤0.01%
43,244
+896
3598
$408K ﹤0.01%
27,083
+35
3599
$408K ﹤0.01%
122,801
+93,851
3600
$408K ﹤0.01%
38,089
-5,293
142 143
144
145 146