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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
4101
$227K ﹤0.01%
27,123
+3,715
4102
$227K ﹤0.01%
36,620
-4,612
4103
$227K ﹤0.01%
3,189
-7,370
4104
$226K ﹤0.01%
6,820
+2,358
4105
$226K ﹤0.01%
34,398
+15,027
4106
$226K ﹤0.01%
1,469
+191
4107
$226K ﹤0.01%
3,804
+115
4108
$226K ﹤0.01%
2,864
-3,228
4109
$226K ﹤0.01%
11,108
+1,006
4110
$226K ﹤0.01%
22,299
+17,541
4111
$225K ﹤0.01%
15,736
-3,569
4112
$224K ﹤0.01%
4,443
-757
4113
$224K ﹤0.01%
9,754
+92
4114
$224K ﹤0.01%
11,047
-6,297
4115
$223K ﹤0.01%
19,036
-1,141
4116
$223K ﹤0.01%
8,040
-12,558
4117
$222K ﹤0.01%
5,495
4118
$222K ﹤0.01%
20,573
-175
4119
$222K ﹤0.01%
4,637
+8
4120
$221K ﹤0.01%
3,867
-22
4121
$221K ﹤0.01%
4,877
4122
$221K ﹤0.01%
6,017
+1,116
4123
$220K ﹤0.01%
18,457
+84
4124
$220K ﹤0.01%
2,600
-340
4125
$220K ﹤0.01%
4,350
+203
163 164
165
166 167