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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
3651
$384K ﹤0.01%
9,435
+564
3652
$384K ﹤0.01%
10,932
3653
$383K ﹤0.01%
56,226
-4,733
3654
$383K ﹤0.01%
8,759
+1,352
3655
$382K ﹤0.01%
1,825
-2,293
3656
$382K ﹤0.01%
7,312
+76
3657
$381K ﹤0.01%
2,883
+1,606
3658
$381K ﹤0.01%
7,948
-330
3659
$380K ﹤0.01%
11,310
+6,997
3660
$380K ﹤0.01%
13,315
-675
3661
$380K ﹤0.01%
13,195
+7,980
3662
$379K ﹤0.01%
49,323
+353
3663
$378K ﹤0.01%
439,267
+418,251
3664
$378K ﹤0.01%
121,470
+7,326
3665
$378K ﹤0.01%
18,430
-1,240
3666
$378K ﹤0.01%
23,533
+20,093
3667
$377K ﹤0.01%
6,723
+6,401
3668
$377K ﹤0.01%
1,270
+49
3669
$377K ﹤0.01%
12,436
+1,338
3670
$377K ﹤0.01%
9,211
-198
3671
$376K ﹤0.01%
14,056
-18
3672
$376K ﹤0.01%
10,428
+1,621
3673
$375K ﹤0.01%
27,687
-12,932
3674
$375K ﹤0.01%
5,399
+274
3675
$374K ﹤0.01%
24,786
+1,074
145 146
147
148 149