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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
4526
$136K ﹤0.01%
7,754
+1,308
4527
$136K ﹤0.01%
4,846
+1,137
4528
$136K ﹤0.01%
2,738
-2,550
4529
$136K ﹤0.01%
16,321
-2,450
4530
$136K ﹤0.01%
1,855
-126
4531
$135K ﹤0.01%
15,378
-2,327
4532
$135K ﹤0.01%
5,880
-127
4533
$135K ﹤0.01%
9,350
-9,250
4534
$135K ﹤0.01%
7,229
+3,101
4535
$135K ﹤0.01%
5,460
+4,829
4536
$135K ﹤0.01%
1,925
-887
4537
$135K ﹤0.01%
11,538
-63,177
4538
$134K ﹤0.01%
5,893
-3
4539
$134K ﹤0.01%
2,104
+210
4540
$134K ﹤0.01%
695
-1,064
4541
$134K ﹤0.01%
3,307
+126
4542
$134K ﹤0.01%
23,664
+12,300
4543
$134K ﹤0.01%
5,134
+4,134
4544
$134K ﹤0.01%
3,930
-665
4545
$134K ﹤0.01%
17,454
+14,332
4546
$134K ﹤0.01%
7,187
+3,700
4547
$133K ﹤0.01%
14,265
+59
4548
$133K ﹤0.01%
2,737
4549
$133K ﹤0.01%
11,368
-520
4550
$133K ﹤0.01%
2,512
-189
180 181
182
183 184