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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
4676
$112K ﹤0.01%
3,833
-398
4677
$112K ﹤0.01%
3,931
+2,242
4678
$112K ﹤0.01%
5,220
+4,982
4679
$112K ﹤0.01%
1,284
+757
4680
$112K ﹤0.01%
1,619
+55
4681
$111K ﹤0.01%
26,187
-1,938
4682
$111K ﹤0.01%
41,500
+38,255
4683
$111K ﹤0.01%
669
+33
4684
$111K ﹤0.01%
8,594
+5,784
4685
$111K ﹤0.01%
22,125
4686
$111K ﹤0.01%
2,464
-223
4687
$110K ﹤0.01%
7,370
-1,142
4688
$110K ﹤0.01%
3,221
+160
4689
$110K ﹤0.01%
5,395
4690
$110K ﹤0.01%
3,443
+998
4691
$110K ﹤0.01%
3,647
+3,636
4692
$110K ﹤0.01%
945
-114
4693
$110K ﹤0.01%
10,036
+1,607
4694
$110K ﹤0.01%
21,017
+18,102
4695
$109K ﹤0.01%
3,667
+25
4696
$109K ﹤0.01%
1,689
-306
4697
$109K ﹤0.01%
1,210
-411
4698
$109K ﹤0.01%
5,021
+41
4699
$109K ﹤0.01%
26,131
+1,109
4700
$109K ﹤0.01%
3,348
+2,412
186 187
188
189 190