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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
4801
$97.4K ﹤0.01%
681
-132
4802
$97.3K ﹤0.01%
3,679
-351
4803
$97.1K ﹤0.01%
3,689
+1,657
4804
$97.1K ﹤0.01%
4,957
-247
4805
$97K ﹤0.01%
896
+310
4806
$97K ﹤0.01%
6,122
-280
4807
$97K ﹤0.01%
3,400
-2,650
4808
$96.5K ﹤0.01%
3,290
-488
4809
$96.1K ﹤0.01%
1,723
+412
4810
$96.1K ﹤0.01%
6,399
+3,115
4811
$96K ﹤0.01%
1,809
-195
4812
$96K ﹤0.01%
18,263
+319
4813
$95.9K ﹤0.01%
23,712
+7,917
4814
$95.7K ﹤0.01%
2,974
-1,490
4815
$95.7K ﹤0.01%
2,928
-12
4816
$95.6K ﹤0.01%
10,359
+5,497
4817
$95.5K ﹤0.01%
3,132
4818
$95.5K ﹤0.01%
2,422
+5
4819
$95.3K ﹤0.01%
2,104
-262
4820
$95.3K ﹤0.01%
3,591
-240
4821
$95.2K ﹤0.01%
2,168
-160
4822
$95.2K ﹤0.01%
1,858
-23
4823
$95.1K ﹤0.01%
13,527
+2,912
4824
$94.9K ﹤0.01%
3,141
-66
4825
$94.9K ﹤0.01%
10,000
191 192
193
194 195