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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
4551
$133K ﹤0.01%
24,343
+16,685
4552
$133K ﹤0.01%
12,543
+166
4553
$133K ﹤0.01%
20,430
+20,160
4554
$133K ﹤0.01%
17,634
-19,046
4555
$133K ﹤0.01%
18,761
+15,696
4556
$133K ﹤0.01%
10,388
+584
4557
$132K ﹤0.01%
9,276
-1,350
4558
$132K ﹤0.01%
45,836
+20,594
4559
$132K ﹤0.01%
12,608
+12,000
4560
$131K ﹤0.01%
1,429
-946
4561
$131K ﹤0.01%
2,008
-215
4562
$131K ﹤0.01%
+3,631
4563
$130K ﹤0.01%
682
-17
4564
$130K ﹤0.01%
5,081
+4,230
4565
$130K ﹤0.01%
10,952
-298
4566
$130K ﹤0.01%
6,680
+1,153
4567
$129K ﹤0.01%
4,352
+531
4568
$129K ﹤0.01%
3,699
+2
4569
$129K ﹤0.01%
3,685
-2,252
4570
$128K ﹤0.01%
9,149
-701
4571
$128K ﹤0.01%
1,523
-149
4572
$128K ﹤0.01%
1,632
+302
4573
$128K ﹤0.01%
4,144
+45
4574
$128K ﹤0.01%
13,682
-630
4575
$128K ﹤0.01%
19,396
-854
181 182
183
184 185