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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
3601
$408K ﹤0.01%
15,688
+1,337
3602
$408K ﹤0.01%
14,157
-245
3603
$407K ﹤0.01%
89,775
+16,287
3604
$407K ﹤0.01%
16,489
-3,796
3605
$407K ﹤0.01%
7,650
+736
3606
$407K ﹤0.01%
24,203
+1,817
3607
$406K ﹤0.01%
7,943
-318
3608
$406K ﹤0.01%
4,444
-2,375
3609
$404K ﹤0.01%
7,389
+24
3610
$404K ﹤0.01%
8,375
-912
3611
$403K ﹤0.01%
7,002
-5,987
3612
$402K ﹤0.01%
7,097
+974
3613
$400K ﹤0.01%
42,413
+4,900
3614
$399K ﹤0.01%
6,157
+320
3615
$398K ﹤0.01%
12,436
+284
3616
$398K ﹤0.01%
8,997
3617
$398K ﹤0.01%
98,311
+23,049
3618
$398K ﹤0.01%
56,442
+3,349
3619
$397K ﹤0.01%
9,834
-801
3620
$397K ﹤0.01%
6,721
-479
3621
$397K ﹤0.01%
39,932
-2,877
3622
$396K ﹤0.01%
17,126
+9,912
3623
$396K ﹤0.01%
16,035
3624
$394K ﹤0.01%
27,385
+20,299
3625
$394K ﹤0.01%
17,050
+7,789
143 144
145
146 147