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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
4651
$116K ﹤0.01%
7,111
+3,979
4652
$116K ﹤0.01%
9,003
+275
4653
$116K ﹤0.01%
89,195
+22,100
4654
$116K ﹤0.01%
834
+497
4655
$116K ﹤0.01%
4,811
-1,889
4656
$116K ﹤0.01%
2,403
+1,027
4657
$115K ﹤0.01%
10,729
+117
4658
$115K ﹤0.01%
4,357
-18
4659
$115K ﹤0.01%
26,073
-33
4660
$115K ﹤0.01%
+3,250
4661
$114K ﹤0.01%
2,440
+1,295
4662
$114K ﹤0.01%
3,295
+147
4663
$114K ﹤0.01%
2,527
+56
4664
$114K ﹤0.01%
3,350
+194
4665
$114K ﹤0.01%
3,641
+120
4666
$114K ﹤0.01%
1,586
-5
4667
$114K ﹤0.01%
4,811
+54
4668
$114K ﹤0.01%
3,873
+573
4669
$114K ﹤0.01%
11,864
-13,716
4670
$113K ﹤0.01%
10,432
+2,233
4671
$113K ﹤0.01%
23,102
+200
4672
$113K ﹤0.01%
24,736
+4,237
4673
$113K ﹤0.01%
+3,984
4674
$113K ﹤0.01%
11,988
4675
$112K ﹤0.01%
1,943
-222
185 186
187
188 189