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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
4751
$102K ﹤0.01%
500
4752
$102K ﹤0.01%
3,220
4753
$102K ﹤0.01%
2,304
-482
4754
$102K ﹤0.01%
2,382
+1,146
4755
$102K ﹤0.01%
1,573
+390
4756
$102K ﹤0.01%
7,025
+1,242
4757
$102K ﹤0.01%
1,104
4758
$102K ﹤0.01%
711
+124
4759
$102K ﹤0.01%
5,749
-73
4760
$102K ﹤0.01%
3,551
+1,612
4761
$101K ﹤0.01%
2,531
-2,311
4762
$101K ﹤0.01%
30,580
+20,660
4763
$101K ﹤0.01%
3,163
-1,178
4764
$101K ﹤0.01%
9,493
-426
4765
$101K ﹤0.01%
5,988
-59
4766
$101K ﹤0.01%
+3,825
4767
$101K ﹤0.01%
2,390
+14
4768
$100K ﹤0.01%
13,002
-4,520
4769
$100K ﹤0.01%
9,373
+6,576
4770
$100K ﹤0.01%
7,526
+753
4771
$100K ﹤0.01%
24,383
+45
4772
$99.8K ﹤0.01%
49,436
-1,500
4773
$99.7K ﹤0.01%
980
+1
4774
$99.7K ﹤0.01%
2,080
-318
4775
$99.7K ﹤0.01%
30,670
+13,730
189 190
191
192 193