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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
4176
$208K ﹤0.01%
66,279
+51,505
4177
$207K ﹤0.01%
83,538
+28,891
4178
$207K ﹤0.01%
10,503
4179
$207K ﹤0.01%
9,605
4180
$207K ﹤0.01%
3,660
-11,087
4181
$207K ﹤0.01%
2,031
-130
4182
$207K ﹤0.01%
9,112
+397
4183
$207K ﹤0.01%
4,213
-514
4184
$206K ﹤0.01%
13,763
-1,289
4185
$206K ﹤0.01%
10,411
4186
$206K ﹤0.01%
14,113
+5,005
4187
$206K ﹤0.01%
26,317
+14,819
4188
$205K ﹤0.01%
56,412
+14,688
4189
$205K ﹤0.01%
7,913
+4,666
4190
$205K ﹤0.01%
2,765
+1,614
4191
$204K ﹤0.01%
2,431
+62
4192
$204K ﹤0.01%
2,142
-296
4193
$204K ﹤0.01%
5,567
+4,803
4194
$204K ﹤0.01%
15,637
-1,517
4195
$204K ﹤0.01%
5,162
+5,057
4196
$204K ﹤0.01%
37,911
+3,176
4197
$203K ﹤0.01%
3,092
+322
4198
$203K ﹤0.01%
5,772
4199
$203K ﹤0.01%
5,846
+8
4200
$202K ﹤0.01%
4,561
+4,361
166 167
168
169 170