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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
3851
$306K ﹤0.01%
7,386
+7,211
3852
$305K ﹤0.01%
5,858
-980
3853
$305K ﹤0.01%
14,027
+950
3854
$305K ﹤0.01%
8,745
-4,102
3855
$305K ﹤0.01%
37,877
-3,022
3856
$304K ﹤0.01%
8,838
-396
3857
$303K ﹤0.01%
8,534
+5
3858
$303K ﹤0.01%
11,349
+10,114
3859
$303K ﹤0.01%
40,278
+35,805
3860
$302K ﹤0.01%
11,830
+4,164
3861
$302K ﹤0.01%
21,623
+10,233
3862
$302K ﹤0.01%
6,226
+1,326
3863
$302K ﹤0.01%
15,287
-1,795
3864
$302K ﹤0.01%
5,782
+4,479
3865
$301K ﹤0.01%
39,907
+9,088
3866
$301K ﹤0.01%
13,500
-2,000
3867
$301K ﹤0.01%
58,406
-609
3868
$300K ﹤0.01%
7,421
+6,886
3869
$300K ﹤0.01%
2,622
-303
3870
$300K ﹤0.01%
3,993
+217
3871
$299K ﹤0.01%
11,128
3872
$299K ﹤0.01%
14,501
-3,020
3873
$299K ﹤0.01%
11,697
-185
3874
$299K ﹤0.01%
62,171
-7,210
3875
$299K ﹤0.01%
7,594
+5,600
153 154
155
156 157