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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
4451
$150K ﹤0.01%
2,134
+1,018
4452
$150K ﹤0.01%
10,099
+609
4453
$150K ﹤0.01%
15,494
+36
4454
$150K ﹤0.01%
7,881
+1,150
4455
$150K ﹤0.01%
2,590
-3,034
4456
$150K ﹤0.01%
9,939
+1,939
4457
$149K ﹤0.01%
31,759
+13,686
4458
$149K ﹤0.01%
16,797
+2,975
4459
$149K ﹤0.01%
4,305
-1,931
4460
$149K ﹤0.01%
8,782
+1,076
4461
$148K ﹤0.01%
4,985
+350
4462
$148K ﹤0.01%
458
+441
4463
$148K ﹤0.01%
2,256
+135
4464
$148K ﹤0.01%
6,000
4465
$148K ﹤0.01%
6,441
+639
4466
$148K ﹤0.01%
12,567
4467
$147K ﹤0.01%
3,526
+257
4468
$147K ﹤0.01%
4,273
+414
4469
$147K ﹤0.01%
83,678
+8,343
4470
$147K ﹤0.01%
+2,746
4471
$147K ﹤0.01%
5,464
+418
4472
$147K ﹤0.01%
45,945
+41,345
4473
$147K ﹤0.01%
5,584
-2,742
4474
$147K ﹤0.01%
16,822
+1,234
4475
$146K ﹤0.01%
12,887
+90
177 178
179
180 181