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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
3976
$267K ﹤0.01%
6,362
+620
3977
$267K ﹤0.01%
3,242
+282
3978
$266K ﹤0.01%
26,232
-782
3979
$266K ﹤0.01%
6,589
-112
3980
$266K ﹤0.01%
9,890
+7,925
3981
$266K ﹤0.01%
24,913
+1,185
3982
$265K ﹤0.01%
2,787
-15,187
3983
$264K ﹤0.01%
21,022
+20,195
3984
$264K ﹤0.01%
1,339
+535
3985
$264K ﹤0.01%
16,255
-9,129
3986
$264K ﹤0.01%
8,911
+8,661
3987
$263K ﹤0.01%
5,921
+209
3988
$263K ﹤0.01%
5,366
+3
3989
$263K ﹤0.01%
3,042
+294
3990
$262K ﹤0.01%
173,733
+4,500
3991
$262K ﹤0.01%
6,227
+2,575
3992
$262K ﹤0.01%
4,442
-205
3993
$261K ﹤0.01%
1,319
+995
3994
$261K ﹤0.01%
20,678
+12,019
3995
$261K ﹤0.01%
37,295
+4,414
3996
$260K ﹤0.01%
33,157
+15,466
3997
$260K ﹤0.01%
31,933
+3,451
3998
$259K ﹤0.01%
10,579
-300
3999
$259K ﹤0.01%
6,986
+1,562
4000
$259K ﹤0.01%
5,624
+1
158 159
160
161 162