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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
4776
$99.7K ﹤0.01%
41,687
+40,850
4777
$99.6K ﹤0.01%
43,500
+42,500
4778
$99.5K ﹤0.01%
9,400
-1,000
4779
$99.5K ﹤0.01%
+18,100
4780
$99.3K ﹤0.01%
6,811
-114
4781
$99.1K ﹤0.01%
3,204
-393
4782
$99K ﹤0.01%
9,133
+12
4783
$99K ﹤0.01%
27,651
-913
4784
$98.7K ﹤0.01%
3,009
+53
4785
$98.7K ﹤0.01%
8,808
-7,033
4786
$98.6K ﹤0.01%
4,649
+296
4787
$98.6K ﹤0.01%
2,653
+731
4788
$98.4K ﹤0.01%
8,968
-1,193
4789
$98.3K ﹤0.01%
5,487
+671
4790
$98.2K ﹤0.01%
1,460
+741
4791
$98.2K ﹤0.01%
1,694
+4
4792
$98.1K ﹤0.01%
4,534
+1,490
4793
$98.1K ﹤0.01%
4,297
+1,724
4794
$98K ﹤0.01%
3,944
-1,305
4795
$97.8K ﹤0.01%
744
4796
$97.7K ﹤0.01%
+3,070
4797
$97.7K ﹤0.01%
1,667
-124
4798
$97.7K ﹤0.01%
3,843
+314
4799
$97.4K ﹤0.01%
+1,564
4800
$97.4K ﹤0.01%
2,167
-357
190 191
192
193 194