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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
4851
$91.9K ﹤0.01%
5,577
-3,184
4852
$91.7K ﹤0.01%
821
+99
4853
$91.4K ﹤0.01%
2,086
+73
4854
$91.3K ﹤0.01%
14,842
+6,008
4855
$91.3K ﹤0.01%
2,500
+1,250
4856
$91K ﹤0.01%
1,391
+206
4857
$91K ﹤0.01%
2,958
-3,942
4858
$91K ﹤0.01%
2,189
+1,545
4859
$91K ﹤0.01%
6,602
+843
4860
$90.9K ﹤0.01%
12,420
4861
$90.7K ﹤0.01%
37,065
+16,431
4862
$90.6K ﹤0.01%
5,411
+102
4863
$90.6K ﹤0.01%
9,617
+4,316
4864
$90.4K ﹤0.01%
65,296
+112
4865
$90.3K ﹤0.01%
7,316
+324
4866
$90.3K ﹤0.01%
9,312
-24
4867
$90.3K ﹤0.01%
3,792
-4,984
4868
$90.2K ﹤0.01%
3,790
+322
4869
$90.2K ﹤0.01%
3,629
-2,057
4870
$90.2K ﹤0.01%
2,645
-114
4871
$89.7K ﹤0.01%
3,589
+1,996
4872
$89.5K ﹤0.01%
1,412
-142
4873
$89.4K ﹤0.01%
12,610
-65
4874
$89.3K ﹤0.01%
12,004
-2,752
4875
$89.1K ﹤0.01%
2,988
-1,313
193 194
195
196 197