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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
4601
$124K ﹤0.01%
39,400
+13,500
4602
$124K ﹤0.01%
2,119
-339
4603
$124K ﹤0.01%
2,750
4604
$124K ﹤0.01%
86,775
-7,701
4605
$124K ﹤0.01%
4,844
+2,465
4606
$123K ﹤0.01%
55,148
+4,217
4607
$123K ﹤0.01%
84,796
+3,319
4608
$123K ﹤0.01%
+6,303
4609
$123K ﹤0.01%
5,493
-571
4610
$123K ﹤0.01%
10,538
-439
4611
$123K ﹤0.01%
2,732
4612
$123K ﹤0.01%
2,485
+103
4613
$122K ﹤0.01%
130,419
4614
$122K ﹤0.01%
3,716
-373
4615
$122K ﹤0.01%
4,702
+473
4616
$122K ﹤0.01%
+14,775
4617
$122K ﹤0.01%
1,699
+12
4618
$122K ﹤0.01%
73,890
-19,350
4619
$121K ﹤0.01%
5,555
+2,315
4620
$121K ﹤0.01%
5,154
-49
4621
$121K ﹤0.01%
5,000
4622
$121K ﹤0.01%
25,280
+15,500
4623
$121K ﹤0.01%
1,095
-120
4624
$121K ﹤0.01%
3,896
+2,695
4625
$121K ﹤0.01%
5,536
+1,953
183 184
185
186 187