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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
3676
$373K ﹤0.01%
+7,257
3677
$373K ﹤0.01%
13,548
+10,516
3678
$372K ﹤0.01%
41,010
-7,159
3679
$372K ﹤0.01%
7,797
+829
3680
$372K ﹤0.01%
6,874
-504
3681
$371K ﹤0.01%
11,385
+1,624
3682
$370K ﹤0.01%
26,284
+13,417
3683
$369K ﹤0.01%
195,202
-4,243
3684
$369K ﹤0.01%
62,635
+892
3685
$368K ﹤0.01%
10,809
-1,625
3686
$368K ﹤0.01%
5,818
+2,843
3687
$367K ﹤0.01%
12,362
-630
3688
$367K ﹤0.01%
1,900
+79
3689
$367K ﹤0.01%
40,042
+6,300
3690
$367K ﹤0.01%
58,736
-31,807
3691
$367K ﹤0.01%
5,512
-610
3692
$366K ﹤0.01%
11,660
-683
3693
$366K ﹤0.01%
29,535
+7,006
3694
$365K ﹤0.01%
5,219
-89
3695
$365K ﹤0.01%
21,469
+97
3696
$365K ﹤0.01%
23,409
+1,542
3697
$364K ﹤0.01%
5,862
-6,601
3698
$363K ﹤0.01%
8,721
-1,166
3699
$363K ﹤0.01%
35,900
+33,760
3700
$362K ﹤0.01%
4,517
+615
146 147
148
149 150