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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
4501
$140K ﹤0.01%
11,851
-5,045
4502
$140K ﹤0.01%
25,289
+11,185
4503
$139K ﹤0.01%
2,281
+3
4504
$139K ﹤0.01%
5,300
+3,484
4505
$139K ﹤0.01%
3,188
+1,552
4506
$139K ﹤0.01%
10,770
+125
4507
$139K ﹤0.01%
1,213
-288
4508
$138K ﹤0.01%
2,803
+260
4509
$138K ﹤0.01%
2,193
-2,270
4510
$138K ﹤0.01%
1,238
-73
4511
$138K ﹤0.01%
7,444
-1,682
4512
$138K ﹤0.01%
1,477
+149
4513
$138K ﹤0.01%
4,807
4514
$138K ﹤0.01%
8,445
+7,096
4515
$137K ﹤0.01%
10,196
+1,894
4516
$137K ﹤0.01%
+5,000
4517
$137K ﹤0.01%
1,317
+67
4518
$137K ﹤0.01%
1,502
-522
4519
$137K ﹤0.01%
8,767
+260
4520
$137K ﹤0.01%
6,206
+51
4521
$137K ﹤0.01%
4,378
+2,065
4522
$137K ﹤0.01%
28,064
-3,226
4523
$137K ﹤0.01%
10,125
+3,950
4524
$137K ﹤0.01%
1,502
+10
4525
$136K ﹤0.01%
2,201
179 180
181
182 183