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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
3876
$299K ﹤0.01%
7,134
+5,938
3877
$298K ﹤0.01%
32,326
-522
3878
$298K ﹤0.01%
19,834
+2,957
3879
$298K ﹤0.01%
9,231
3880
$298K ﹤0.01%
15,444
-1,999
3881
$297K ﹤0.01%
2,568
+10
3882
$297K ﹤0.01%
10,048
-1,225
3883
$297K ﹤0.01%
5,500
3884
$296K ﹤0.01%
11,955
-809
3885
$296K ﹤0.01%
12,000
3886
$296K ﹤0.01%
7,404
-829
3887
$296K ﹤0.01%
3,214
-1,282
3888
$296K ﹤0.01%
3,085
-13
3889
$296K ﹤0.01%
17,536
-20,815
3890
$295K ﹤0.01%
30,423
+3,011
3891
$295K ﹤0.01%
3,001
+433
3892
$294K ﹤0.01%
9,797
+1,146
3893
$293K ﹤0.01%
11,094
-1,400
3894
$292K ﹤0.01%
13,787
-6,000
3895
$292K ﹤0.01%
6,071
-5,118
3896
$292K ﹤0.01%
5,012
-1,274
3897
$291K ﹤0.01%
7,771
-275
3898
$291K ﹤0.01%
18,825
+666
3899
$291K ﹤0.01%
18,013
+15,013
3900
$290K ﹤0.01%
11,360
+537
154 155
156
157 158