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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
4626
$121K ﹤0.01%
4,965
+4,603
4627
$121K ﹤0.01%
10,845
-60
4628
$121K ﹤0.01%
7,667
+6
4629
$120K ﹤0.01%
3,317
+563
4630
$120K ﹤0.01%
1,907
+499
4631
$120K ﹤0.01%
24,119
+15,754
4632
$120K ﹤0.01%
5,653
4633
$119K ﹤0.01%
21,697
+3,450
4634
$119K ﹤0.01%
2,724
-3,495
4635
$119K ﹤0.01%
2,063
+927
4636
$119K ﹤0.01%
+5,394
4637
$119K ﹤0.01%
2,461
+239
4638
$119K ﹤0.01%
1,903
+1,500
4639
$118K ﹤0.01%
4,550
+1,750
4640
$118K ﹤0.01%
1,221
-17
4641
$118K ﹤0.01%
2,826
+532
4642
$117K ﹤0.01%
5,401
+529
4643
$117K ﹤0.01%
5,791
-656
4644
$117K ﹤0.01%
2,898
+135
4645
$117K ﹤0.01%
3,814
4646
$117K ﹤0.01%
2,327
-104
4647
$117K ﹤0.01%
8,432
-2,055
4648
$117K ﹤0.01%
4,669
+481
4649
$117K ﹤0.01%
3,554
+75
4650
$116K ﹤0.01%
4,779
+416
184 185
186
187 188