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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
4476
$146K ﹤0.01%
11,692
+24
4477
$146K ﹤0.01%
3,690
+3,376
4478
$146K ﹤0.01%
7,299
+199
4479
$145K ﹤0.01%
2,746
+299
4480
$145K ﹤0.01%
11,249
-6,980
4481
$145K ﹤0.01%
2,780
-6
4482
$145K ﹤0.01%
4,156
+404
4483
$144K ﹤0.01%
3,432
+117
4484
$143K ﹤0.01%
6,788
+208
4485
$143K ﹤0.01%
3,913
-1,311
4486
$143K ﹤0.01%
1,889
+441
4487
$142K ﹤0.01%
4,957
-250
4488
$142K ﹤0.01%
3,116
-134
4489
$142K ﹤0.01%
10,439
-2,264
4490
$142K ﹤0.01%
9,074
+6,924
4491
$142K ﹤0.01%
5,254
+2,000
4492
$142K ﹤0.01%
16,110
+10,321
4493
$142K ﹤0.01%
2,635
-537
4494
$141K ﹤0.01%
1,919
+532
4495
$141K ﹤0.01%
7,575
+4,250
4496
$141K ﹤0.01%
6,709
4497
$141K ﹤0.01%
4,695
-13
4498
$141K ﹤0.01%
33,965
+225
4499
$140K ﹤0.01%
4,875
+3,730
4500
$140K ﹤0.01%
2,579
+1,059
178 179
180
181 182