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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
4001
$258K ﹤0.01%
3,397
-823
4002
$257K ﹤0.01%
2,631
-4,195
4003
$257K ﹤0.01%
12,031
+3,071
4004
$257K ﹤0.01%
+7,955
4005
$257K ﹤0.01%
9,486
+2,043
4006
$257K ﹤0.01%
44,074
+281
4007
$256K ﹤0.01%
23,446
+9,124
4008
$256K ﹤0.01%
9,655
4009
$256K ﹤0.01%
8,341
+14
4010
$256K ﹤0.01%
6,967
+46
4011
$255K ﹤0.01%
4,482
4012
$255K ﹤0.01%
5,460
-840
4013
$255K ﹤0.01%
5,207
+795
4014
$255K ﹤0.01%
+7,492
4015
$255K ﹤0.01%
951
+74
4016
$254K ﹤0.01%
3,489
+559
4017
$254K ﹤0.01%
12,824
-3,443
4018
$254K ﹤0.01%
10,649
-71
4019
$253K ﹤0.01%
6,484
+133
4020
$253K ﹤0.01%
30,115
-717
4021
$253K ﹤0.01%
14,935
+232
4022
$253K ﹤0.01%
12,504
+1,142
4023
$253K ﹤0.01%
69,477
-23,332
4024
$252K ﹤0.01%
7,585
+4,059
4025
$252K ﹤0.01%
9,645
+3,128
159 160
161
162 163