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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
3901
$290K ﹤0.01%
34,060
-5,385
3902
$290K ﹤0.01%
4,009
-274
3903
$290K ﹤0.01%
9,443
+8,318
3904
$290K ﹤0.01%
6,351
+44
3905
$289K ﹤0.01%
5,735
+1,425
3906
$289K ﹤0.01%
41,995
-3,447
3907
$288K ﹤0.01%
8,028
+2,837
3908
$288K ﹤0.01%
3,679
-729
3909
$287K ﹤0.01%
6,480
-2,488
3910
$287K ﹤0.01%
10,823
+9,137
3911
$287K ﹤0.01%
12,954
-1,515
3912
$287K ﹤0.01%
14,890
+11,195
3913
$286K ﹤0.01%
28,410
+4,920
3914
$286K ﹤0.01%
19,149
+1,595
3915
$285K ﹤0.01%
23,361
+1,446
3916
$284K ﹤0.01%
7,894
+774
3917
$284K ﹤0.01%
3,777
+497
3918
$284K ﹤0.01%
8,836
3919
$284K ﹤0.01%
5,514
+1,205
3920
$284K ﹤0.01%
5,097
+33
3921
$284K ﹤0.01%
8,234
+3
3922
$283K ﹤0.01%
33,654
+9,025
3923
$283K ﹤0.01%
7,353
+135
3924
$283K ﹤0.01%
39,758
+408
3925
$282K ﹤0.01%
5,835
-138
155 156
157
158 159