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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
4201
$202K ﹤0.01%
4,660
+1,522
4202
$202K ﹤0.01%
1,598
+83
4203
$202K ﹤0.01%
4,076
+106
4204
$202K ﹤0.01%
7,962
+2
4205
$201K ﹤0.01%
21,538
-6,905
4206
$201K ﹤0.01%
5,308
+43
4207
$201K ﹤0.01%
11,238
+4,534
4208
$200K ﹤0.01%
21,790
-3,645
4209
$200K ﹤0.01%
53,524
-15,735
4210
$199K ﹤0.01%
3,922
-78
4211
$199K ﹤0.01%
3,549
4212
$199K ﹤0.01%
20,264
+3,274
4213
$199K ﹤0.01%
2,130
+2,101
4214
$198K ﹤0.01%
8,119
+3,700
4215
$198K ﹤0.01%
14,175
-934
4216
$197K ﹤0.01%
6,195
+3,364
4217
$197K ﹤0.01%
9,624
-789
4218
$197K ﹤0.01%
5,724
-2,364
4219
$197K ﹤0.01%
6,244
+567
4220
$196K ﹤0.01%
4,448
4221
$196K ﹤0.01%
2,709
+168
4222
$196K ﹤0.01%
11,708
-4,747
4223
$196K ﹤0.01%
4,530
+2,531
4224
$196K ﹤0.01%
18,192
+205
4225
$195K ﹤0.01%
3,913
+3,713
167 168
169
170 171