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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
3926
$282K ﹤0.01%
5,426
+38
3927
$282K ﹤0.01%
17,359
-1,908
3928
$282K ﹤0.01%
24,180
-1,095
3929
$281K ﹤0.01%
12,502
-3,638
3930
$281K ﹤0.01%
7,879
+376
3931
$281K ﹤0.01%
13,092
3932
$281K ﹤0.01%
9,915
+1,353
3933
$281K ﹤0.01%
10,605
+566
3934
$281K ﹤0.01%
44,561
+1,686
3935
$280K ﹤0.01%
14,415
+13,130
3936
$280K ﹤0.01%
6,974
+309
3937
$280K ﹤0.01%
9,457
+359
3938
$280K ﹤0.01%
6,205
+83
3939
$280K ﹤0.01%
9,410
-629
3940
$279K ﹤0.01%
12,162
-20,390
3941
$279K ﹤0.01%
7,960
3942
$279K ﹤0.01%
3,823
-85
3943
$278K ﹤0.01%
6,141
+2,266
3944
$278K ﹤0.01%
27,711
+14,984
3945
$278K ﹤0.01%
10,436
+7,971
3946
$278K ﹤0.01%
4,356
+213
3947
$278K ﹤0.01%
28,485
-10,082
3948
$278K ﹤0.01%
4,506
+63
3949
$277K ﹤0.01%
22,897
+20,415
3950
$277K ﹤0.01%
6,635
+4,252
156 157
158
159 160