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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
3776
$330K ﹤0.01%
2,939
-273
3777
$329K ﹤0.01%
4,347
+17
3778
$329K ﹤0.01%
6,450
-10
3779
$329K ﹤0.01%
8,408
-246
3780
$329K ﹤0.01%
8,252
+1,952
3781
$329K ﹤0.01%
7,454
+553
3782
$328K ﹤0.01%
12,829
-100
3783
$328K ﹤0.01%
5,530
+4,043
3784
$327K ﹤0.01%
12,683
-5,950
3785
$326K ﹤0.01%
9,259
+1
3786
$326K ﹤0.01%
5,892
+5,474
3787
$326K ﹤0.01%
6,774
+217
3788
$326K ﹤0.01%
28,578
+28,143
3789
$325K ﹤0.01%
9,807
+1,280
3790
$325K ﹤0.01%
40,351
-2,358
3791
$325K ﹤0.01%
11,752
-1,773
3792
$324K ﹤0.01%
7,194
+3,668
3793
$324K ﹤0.01%
5,706
+925
3794
$323K ﹤0.01%
5,636
-255
3795
$322K ﹤0.01%
12,619
-324
3796
$320K ﹤0.01%
64,063
+63,063
3797
$320K ﹤0.01%
4,838
+3,675
3798
$319K ﹤0.01%
27,269
+6,477
3799
$319K ﹤0.01%
16,812
+2,128
3800
$319K ﹤0.01%
38,449
+3,392
150 151
152
153 154