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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
4701
$109K ﹤0.01%
2,600
+1,300
4702
$109K ﹤0.01%
2,692
+1,903
4703
$109K ﹤0.01%
13,085
-7,092
4704
$109K ﹤0.01%
49,963
-1,775
4705
$109K ﹤0.01%
2,672
-375
4706
$109K ﹤0.01%
2,854
+863
4707
$108K ﹤0.01%
3,035
+1,600
4708
$108K ﹤0.01%
6,848
+143
4709
$108K ﹤0.01%
1,815
+104
4710
$108K ﹤0.01%
2,334
+1,166
4711
$108K ﹤0.01%
109,474
+18,300
4712
$108K ﹤0.01%
20,108
4713
$108K ﹤0.01%
3,171
-494
4714
$108K ﹤0.01%
4,118
+717
4715
$107K ﹤0.01%
31,719
-6,308
4716
$107K ﹤0.01%
2,279
+701
4717
$107K ﹤0.01%
8,430
+563
4718
$106K ﹤0.01%
4,087
-2,533
4719
$106K ﹤0.01%
+364
4720
$106K ﹤0.01%
+8,612
4721
$106K ﹤0.01%
4,158
+900
4722
$106K ﹤0.01%
5,018
+1,947
4723
$106K ﹤0.01%
8,487
-792
4724
$106K ﹤0.01%
3,195
+5
4725
$105K ﹤0.01%
2,141
+303
187 188
189
190 191