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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
3726
$349K ﹤0.01%
8,463
+2,596
3727
$349K ﹤0.01%
5,856
+386
3728
$349K ﹤0.01%
49,289
+46,694
3729
$348K ﹤0.01%
5,922
+28
3730
$348K ﹤0.01%
2,778
+247
3731
$347K ﹤0.01%
10,808
-237
3732
$346K ﹤0.01%
15,674
+5,521
3733
$346K ﹤0.01%
17,128
-98
3734
$345K ﹤0.01%
8,998
-1,032
3735
$345K ﹤0.01%
12,505
-4,000
3736
$345K ﹤0.01%
4,785
+1,614
3737
$345K ﹤0.01%
14,011
+175
3738
$344K ﹤0.01%
11,112
+7
3739
$343K ﹤0.01%
13,906
+2,449
3740
$343K ﹤0.01%
23,279
+20,744
3741
$343K ﹤0.01%
11,192
+1,179
3742
$343K ﹤0.01%
24,923
+12,526
3743
$342K ﹤0.01%
4,458
-387
3744
$342K ﹤0.01%
24,410
+191
3745
$341K ﹤0.01%
15,011
+475
3746
$341K ﹤0.01%
9,279
+1,018
3747
$341K ﹤0.01%
36,526
+33,662
3748
$340K ﹤0.01%
22,493
+346
3749
$340K ﹤0.01%
49,004
+11,056
3750
$340K ﹤0.01%
3,270
+16
148 149
150
151 152