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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
4576
$128K ﹤0.01%
4,307
+784
4577
$128K ﹤0.01%
91,559
+3,605
4578
$128K ﹤0.01%
3,478
-563
4579
$127K ﹤0.01%
3,501
-129
4580
$127K ﹤0.01%
2,330
-2,988
4581
$127K ﹤0.01%
3,255
+290
4582
$126K ﹤0.01%
11,602
-5,849
4583
$126K ﹤0.01%
4,114
-344
4584
$126K ﹤0.01%
2,231
+1,189
4585
$126K ﹤0.01%
5,121
4586
$126K ﹤0.01%
7,693
-530
4587
$125K ﹤0.01%
4,400
+500
4588
$125K ﹤0.01%
5,084
+61
4589
$125K ﹤0.01%
3,698
-290
4590
$125K ﹤0.01%
1,629
-220
4591
$125K ﹤0.01%
6,539
-470
4592
$125K ﹤0.01%
6,635
-1,175
4593
$125K ﹤0.01%
1,034
+121
4594
$125K ﹤0.01%
12,628
-502
4595
$125K ﹤0.01%
1,916
-231
4596
$124K ﹤0.01%
3,845
4597
$124K ﹤0.01%
7,936
+1,554
4598
$124K ﹤0.01%
+4,380
4599
$124K ﹤0.01%
13,583
+4,011
4600
$124K ﹤0.01%
4,900
-881
182 183
184
185 186