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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
3751
$339K ﹤0.01%
23,365
+16,902
3752
$339K ﹤0.01%
2,873
-716
3753
$338K ﹤0.01%
31,058
-3,371
3754
$338K ﹤0.01%
18,592
-67
3755
$338K ﹤0.01%
12,511
+41
3756
$338K ﹤0.01%
38,816
+19,639
3757
$337K ﹤0.01%
12,407
3758
$337K ﹤0.01%
14,193
+3,601
3759
$337K ﹤0.01%
32,003
+3,141
3760
$337K ﹤0.01%
5,045
-4,145
3761
$336K ﹤0.01%
36,763
+5,223
3762
$335K ﹤0.01%
25,258
+14,771
3763
$335K ﹤0.01%
15,831
-403
3764
$335K ﹤0.01%
13,174
+12,835
3765
$335K ﹤0.01%
89,738
-3,914
3766
$335K ﹤0.01%
9,129
+643
3767
$335K ﹤0.01%
34,329
-1,254
3768
$335K ﹤0.01%
5,933
-271
3769
$335K ﹤0.01%
8,475
-1,500
3770
$334K ﹤0.01%
951
-4,516
3771
$333K ﹤0.01%
9,264
-322
3772
$331K ﹤0.01%
39,181
+65
3773
$330K ﹤0.01%
10,836
+3,315
3774
$330K ﹤0.01%
14,353
-1,902
3775
$330K ﹤0.01%
11,431
149 150
151
152 153