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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
4426
$155K ﹤0.01%
2,112
-70
4427
$155K ﹤0.01%
5,480
-254
4428
$155K ﹤0.01%
5,688
-200
4429
$154K ﹤0.01%
4,242
+985
4430
$154K ﹤0.01%
9,306
-62
4431
$154K ﹤0.01%
5,217
+247
4432
$154K ﹤0.01%
2,703
+1,186
4433
$154K ﹤0.01%
6,413
-339
4434
$154K ﹤0.01%
17,323
+1,793
4435
$154K ﹤0.01%
3,312
+297
4436
$154K ﹤0.01%
5,187
+1,220
4437
$154K ﹤0.01%
36,385
+7,546
4438
$154K ﹤0.01%
915
-100
4439
$153K ﹤0.01%
2,697
-35
4440
$153K ﹤0.01%
7,830
-988
4441
$152K ﹤0.01%
10,050
-3,012
4442
$152K ﹤0.01%
2,274
-11
4443
$152K ﹤0.01%
754
+37
4444
$151K ﹤0.01%
1,985
+133
4445
$151K ﹤0.01%
3,108
4446
$151K ﹤0.01%
5,831
-2,172
4447
$151K ﹤0.01%
2,068
+333
4448
$151K ﹤0.01%
2,578
-200
4449
$151K ﹤0.01%
2,420
-1,563
4450
$151K ﹤0.01%
5,654
+1,472
176 177
178
179 180