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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
3826
$314K ﹤0.01%
6,319
+134
3827
$314K ﹤0.01%
32,359
-160
3828
$314K ﹤0.01%
20,367
+303
3829
$313K ﹤0.01%
2,471
+136
3830
$313K ﹤0.01%
9,000
+8,000
3831
$313K ﹤0.01%
53,517
+14,012
3832
$312K ﹤0.01%
9,673
3833
$312K ﹤0.01%
14,978
+14,727
3834
$312K ﹤0.01%
10,779
3835
$311K ﹤0.01%
+7,295
3836
$311K ﹤0.01%
8,401
-2,218
3837
$310K ﹤0.01%
+8,057
3838
$310K ﹤0.01%
8,613
-338
3839
$310K ﹤0.01%
12,323
+3,585
3840
$310K ﹤0.01%
4,803
-5,623
3841
$309K ﹤0.01%
12,208
+2,123
3842
$309K ﹤0.01%
8,536
+1,528
3843
$309K ﹤0.01%
3,704
-453
3844
$309K ﹤0.01%
15,002
-1,712
3845
$308K ﹤0.01%
5,750
+889
3846
$308K ﹤0.01%
46,052
+23,181
3847
$307K ﹤0.01%
20,842
-34
3848
$307K ﹤0.01%
6,478
+9
3849
$307K ﹤0.01%
21,810
+15,007
3850
$307K ﹤0.01%
20,409
-13,394
152 153
154
155 156