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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
4726
$105K ﹤0.01%
12,969
+657
4727
$105K ﹤0.01%
4,135
+3,323
4728
$105K ﹤0.01%
4,836
+1,604
4729
$105K ﹤0.01%
16,072
+1,670
4730
$105K ﹤0.01%
12,577
-3,980
4731
$104K ﹤0.01%
8,240
-4,510
4732
$104K ﹤0.01%
10,855
-264
4733
$104K ﹤0.01%
2,854
-33
4734
$104K ﹤0.01%
5,155
+276
4735
$104K ﹤0.01%
1,450
+27
4736
$104K ﹤0.01%
2,338
+648
4737
$103K ﹤0.01%
4,085
4738
$103K ﹤0.01%
1,523
+667
4739
$103K ﹤0.01%
4,624
-10,904
4740
$103K ﹤0.01%
4,463
-110
4741
$103K ﹤0.01%
5,917
-1,519
4742
$103K ﹤0.01%
58,801
-3,490
4743
$103K ﹤0.01%
4,371
+4,224
4744
$103K ﹤0.01%
6,548
+321
4745
$103K ﹤0.01%
10,460
+9,840
4746
$103K ﹤0.01%
16,615
-239
4747
$103K ﹤0.01%
14,343
+11,382
4748
$103K ﹤0.01%
1,659
-135
4749
$102K ﹤0.01%
23,608
-105
4750
$102K ﹤0.01%
4,035
+118
188 189
190
191 192