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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
4351
$173K ﹤0.01%
6,639
4352
$172K ﹤0.01%
1,743
-206
4353
$172K ﹤0.01%
8,732
-65
4354
$172K ﹤0.01%
50,702
+24,031
4355
$172K ﹤0.01%
2,342
-61
4356
$172K ﹤0.01%
20,401
+585
4357
$171K ﹤0.01%
13,521
+103
4358
$170K ﹤0.01%
32,622
+42
4359
$170K ﹤0.01%
17,337
-1,877
4360
$169K ﹤0.01%
92,749
-7,340
4361
$169K ﹤0.01%
5,092
4362
$169K ﹤0.01%
6,854
+2,701
4363
$169K ﹤0.01%
2,731
-265
4364
$169K ﹤0.01%
2,038
+274
4365
$168K ﹤0.01%
35,627
4366
$168K ﹤0.01%
18,867
+2,884
4367
$168K ﹤0.01%
9,185
+485
4368
$168K ﹤0.01%
6,616
+360
4369
$168K ﹤0.01%
6,548
+4,176
4370
$168K ﹤0.01%
1,310
-35
4371
$168K ﹤0.01%
7,325
+1,950
4372
$168K ﹤0.01%
3,551
-60
4373
$168K ﹤0.01%
4,801
+609
4374
$167K ﹤0.01%
2,722
+70
4375
$167K ﹤0.01%
5,097
-457
173 174
175
176 177