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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
4026
$252K ﹤0.01%
2,327
-80
4027
$252K ﹤0.01%
29,035
+10
4028
$252K ﹤0.01%
2,223
-23
4029
$252K ﹤0.01%
5,090
+348
4030
$252K ﹤0.01%
14,242
+1,360
4031
$251K ﹤0.01%
11,019
-3,653
4032
$251K ﹤0.01%
17,844
-6,984
4033
$251K ﹤0.01%
12,796
+1,323
4034
$251K ﹤0.01%
25,460
+18,660
4035
$250K ﹤0.01%
168,011
4036
$250K ﹤0.01%
6,100
4037
$250K ﹤0.01%
83,111
-3,296
4038
$249K ﹤0.01%
6,698
-1,117
4039
$249K ﹤0.01%
6,438
-664
4040
$249K ﹤0.01%
4,075
-18
4041
$249K ﹤0.01%
41,545
+4,546
4042
$248K ﹤0.01%
17,493
+1,811
4043
$248K ﹤0.01%
1,200
-3,053
4044
$247K ﹤0.01%
5,992
+624
4045
$247K ﹤0.01%
11,002
4046
$247K ﹤0.01%
14,937
+11,070
4047
$247K ﹤0.01%
6,929
4048
$246K ﹤0.01%
2,501
-5,734
4049
$246K ﹤0.01%
6,002
+238
4050
$245K ﹤0.01%
3,901
+45
160 161
162
163 164