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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
4226
$195K ﹤0.01%
13,563
-1,873
4227
$195K ﹤0.01%
81,434
+3,750
4228
$195K ﹤0.01%
69,286
-11,936
4229
$195K ﹤0.01%
3,281
-52
4230
$195K ﹤0.01%
17,342
+1,986
4231
$195K ﹤0.01%
6,434
+763
4232
$194K ﹤0.01%
14,439
-3,361
4233
$194K ﹤0.01%
8,730
+909
4234
$194K ﹤0.01%
15,538
+4,380
4235
$194K ﹤0.01%
8,918
-392
4236
$194K ﹤0.01%
7,611
+993
4237
$194K ﹤0.01%
9,140
+2,062
4238
$194K ﹤0.01%
2,483
+48
4239
$194K ﹤0.01%
16,364
-781
4240
$193K ﹤0.01%
260,319
+234,037
4241
$193K ﹤0.01%
14,802
+11,355
4242
$193K ﹤0.01%
34,810
+2,001
4243
$193K ﹤0.01%
24,989
+6,455
4244
$193K ﹤0.01%
7,833
-1,458
4245
$193K ﹤0.01%
3,376
-773
4246
$193K ﹤0.01%
5,764
+283
4247
$193K ﹤0.01%
94,421
-2,063
4248
$193K ﹤0.01%
2,800
+136
4249
$192K ﹤0.01%
4,980
+393
4250
$192K ﹤0.01%
4,187
+50
168 169
170
171 172