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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
4076
$236K ﹤0.01%
7,408
-610
4077
$235K ﹤0.01%
58,524
+57,411
4078
$235K ﹤0.01%
24,658
-7,129
4079
$235K ﹤0.01%
789
+715
4080
$235K ﹤0.01%
5,521
-376
4081
$235K ﹤0.01%
4,907
-538
4082
$235K ﹤0.01%
9,028
+1,500
4083
$235K ﹤0.01%
2,259
+1,064
4084
$233K ﹤0.01%
6,461
-58
4085
$233K ﹤0.01%
+3,784
4086
$232K ﹤0.01%
16,062
+3,432
4087
$232K ﹤0.01%
13,572
+218
4088
$232K ﹤0.01%
+10,470
4089
$232K ﹤0.01%
15,772
-1,289
4090
$231K ﹤0.01%
3,263
+875
4091
$231K ﹤0.01%
7,121
-3,265
4092
$231K ﹤0.01%
19,231
-682
4093
$230K ﹤0.01%
51,174
+44,133
4094
$229K ﹤0.01%
4,501
+440
4095
$229K ﹤0.01%
59,197
+56,000
4096
$229K ﹤0.01%
6,735
4097
$229K ﹤0.01%
14,303
+1,121
4098
$229K ﹤0.01%
53,245
+36,001
4099
$228K ﹤0.01%
11,504
+1,200
4100
$227K ﹤0.01%
3,282
+209
162 163
164
165 166