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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
4051
$244K ﹤0.01%
6,223
-144
4052
$244K ﹤0.01%
36,844
+23,763
4053
$243K ﹤0.01%
7,103
+6,612
4054
$243K ﹤0.01%
12,706
+7,526
4055
$242K ﹤0.01%
12,863
+12,649
4056
$242K ﹤0.01%
4,817
+56
4057
$242K ﹤0.01%
4,340
-7,589
4058
$242K ﹤0.01%
2,404
-280
4059
$241K ﹤0.01%
7,665
4060
$241K ﹤0.01%
7,283
-586
4061
$241K ﹤0.01%
25,149
-9,214
4062
$241K ﹤0.01%
8,650
+3,794
4063
$240K ﹤0.01%
16,016
4064
$240K ﹤0.01%
3,329
-484
4065
$240K ﹤0.01%
9,282
-11
4066
$239K ﹤0.01%
3,876
+254
4067
$238K ﹤0.01%
24,617
+9,620
4068
$238K ﹤0.01%
6,830
+1,631
4069
$237K ﹤0.01%
4,093
-1,160
4070
$237K ﹤0.01%
21,045
+3,594
4071
$237K ﹤0.01%
8,075
+1,676
4072
$237K ﹤0.01%
106,404
+17,548
4073
$236K ﹤0.01%
3,677
-73
4074
$236K ﹤0.01%
9,389
+1,239
4075
$236K ﹤0.01%
5,784
+5,572
161 162
163
164 165