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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
4326
$176K ﹤0.01%
6,285
-500
4327
$176K ﹤0.01%
1,790
-474
4328
$176K ﹤0.01%
3,548
+1,227
4329
$176K ﹤0.01%
6,125
+831
4330
$176K ﹤0.01%
15,034
+151
4331
$176K ﹤0.01%
8,440
+60
4332
$175K ﹤0.01%
6,994
+102
4333
$175K ﹤0.01%
633
+80
4334
$175K ﹤0.01%
4,099
+1,711
4335
$175K ﹤0.01%
14,668
+19
4336
$175K ﹤0.01%
11,001
+6,214
4337
$175K ﹤0.01%
5,436
-90
4338
$174K ﹤0.01%
30,373
-2,200
4339
$174K ﹤0.01%
20,186
+625
4340
$174K ﹤0.01%
+7,750
4341
$174K ﹤0.01%
8,551
+763
4342
$174K ﹤0.01%
9,695
+7,608
4343
$174K ﹤0.01%
1,656
+44
4344
$174K ﹤0.01%
6,564
+2,229
4345
$174K ﹤0.01%
33,948
+4,676
4346
$173K ﹤0.01%
2,914
-6
4347
$173K ﹤0.01%
17,577
+10,768
4348
$173K ﹤0.01%
8,819
+774
4349
$173K ﹤0.01%
30,259
+13
4350
$173K ﹤0.01%
93,448
+7,667
172 173
174
175 176