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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
4826
$94.8K ﹤0.01%
904
+20
4827
$94.8K ﹤0.01%
7,584
+1,022
4828
$94.8K ﹤0.01%
1,300
-312
4829
$94.7K ﹤0.01%
4,560
+3,335
4830
$94.4K ﹤0.01%
3,722
-26
4831
$94.1K ﹤0.01%
3,736
-829
4832
$94K ﹤0.01%
2,352
-2,672
4833
$93.9K ﹤0.01%
14,192
+3,130
4834
$93.9K ﹤0.01%
1,642
-176
4835
$93.9K ﹤0.01%
3,357
-9,980
4836
$93.8K ﹤0.01%
2,521
+43
4837
$93.7K ﹤0.01%
1,741
-1,020
4838
$93.7K ﹤0.01%
+2,015
4839
$93.6K ﹤0.01%
5,952
-4,600
4840
$93.5K ﹤0.01%
3,805
-398
4841
$93.4K ﹤0.01%
5,123
-85
4842
$93.2K ﹤0.01%
35,248
+190
4843
$93.1K ﹤0.01%
1,513
4844
$93.1K ﹤0.01%
8,824
-630
4845
$93.1K ﹤0.01%
1,744
4846
$93K ﹤0.01%
10,579
+3,735
4847
$93K ﹤0.01%
1,203
+133
4848
$92.8K ﹤0.01%
8,313
+355
4849
$92.7K ﹤0.01%
1,799
-4,497
4850
$92.2K ﹤0.01%
1,838
-2,441
192 193
194
195 196