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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
3801
$319K ﹤0.01%
11,519
+7,804
3802
$319K ﹤0.01%
11,439
+1,000
3803
$319K ﹤0.01%
18,157
-284
3804
$319K ﹤0.01%
6,912
+510
3805
$318K ﹤0.01%
12,450
+3,837
3806
$318K ﹤0.01%
18,062
+866
3807
$318K ﹤0.01%
7,958
-226
3808
$318K ﹤0.01%
25,597
-6,976
3809
$317K ﹤0.01%
9,779
-675
3810
$317K ﹤0.01%
5,937
-3,608
3811
$317K ﹤0.01%
9,166
+516
3812
$316K ﹤0.01%
3,308
-1,979
3813
$316K ﹤0.01%
37,302
-54,302
3814
$316K ﹤0.01%
7,935
-232
3815
$316K ﹤0.01%
25,590
-41,940
3816
$316K ﹤0.01%
12,374
3817
$315K ﹤0.01%
3,952
-14
3818
$315K ﹤0.01%
2,525
+58
3819
$315K ﹤0.01%
13,257
-1,820
3820
$315K ﹤0.01%
2,300
+553
3821
$315K ﹤0.01%
21,041
-391
3822
$314K ﹤0.01%
36,305
-6,100
3823
$314K ﹤0.01%
6,000
-1,076
3824
$314K ﹤0.01%
19,500
+202
3825
$314K ﹤0.01%
6,188
+2,372
151 152
153
154 155