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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
4401
$162K ﹤0.01%
4,165
+659
4402
$162K ﹤0.01%
2,772
+267
4403
$161K ﹤0.01%
15,107
+7,105
4404
$161K ﹤0.01%
3,965
+195
4405
$161K ﹤0.01%
105,082
+40,100
4406
$161K ﹤0.01%
9,852
+2,421
4407
$161K ﹤0.01%
3,180
-94
4408
$160K ﹤0.01%
10,570
+302
4409
$160K ﹤0.01%
5,066
-300
4410
$160K ﹤0.01%
6,088
+232
4411
$160K ﹤0.01%
3,699
+4
4412
$160K ﹤0.01%
11,304
-628
4413
$159K ﹤0.01%
4,377
-350
4414
$158K ﹤0.01%
6,045
-130
4415
$158K ﹤0.01%
22,163
-4,087
4416
$157K ﹤0.01%
9,304
-1,485
4417
$156K ﹤0.01%
18,434
+2,314
4418
$156K ﹤0.01%
1,741
+634
4419
$156K ﹤0.01%
11,940
-4,350
4420
$156K ﹤0.01%
3,290
-5,354
4421
$156K ﹤0.01%
3,194
+2,057
4422
$155K ﹤0.01%
9,154
+1,210
4423
$155K ﹤0.01%
15,518
+416
4424
$155K ﹤0.01%
6,344
+4,680
4425
$155K ﹤0.01%
4,633
-15
175 176
177
178 179