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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
4276
$186K ﹤0.01%
27,426
+154
4277
$186K ﹤0.01%
21,903
+16
4278
$186K ﹤0.01%
7,484
+4,020
4279
$186K ﹤0.01%
25,960
-1,846
4280
$186K ﹤0.01%
4,568
+304
4281
$186K ﹤0.01%
125,376
+115,262
4282
$185K ﹤0.01%
890
-1,329
4283
$185K ﹤0.01%
10,822
+408
4284
$185K ﹤0.01%
14,134
+2,111
4285
$184K ﹤0.01%
3,686
+904
4286
$184K ﹤0.01%
6,654
+943
4287
$184K ﹤0.01%
1,075
+21
4288
$183K ﹤0.01%
14,588
+321
4289
$183K ﹤0.01%
7,930
+5,155
4290
$183K ﹤0.01%
4,492
+4,007
4291
$183K ﹤0.01%
4,192
-3
4292
$183K ﹤0.01%
+10,319
4293
$182K ﹤0.01%
7,806
-801
4294
$182K ﹤0.01%
2,405
+76
4295
$182K ﹤0.01%
26,555
-425
4296
$182K ﹤0.01%
2,904
-104
4297
$182K ﹤0.01%
2,405
-2,884
4298
$182K ﹤0.01%
4,582
-331
4299
$182K ﹤0.01%
14,716
+1,197
4300
$181K ﹤0.01%
3,570
+1,750
170 171
172
173 174