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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
4876
$89K ﹤0.01%
13,432
+3,377
4877
$89K ﹤0.01%
8,645
+2,583
4878
$88.9K ﹤0.01%
1,293
+90
4879
$88.8K ﹤0.01%
5,116
-155
4880
$88.8K ﹤0.01%
2,201
+13
4881
$88.7K ﹤0.01%
2,113
+1,459
4882
$88.4K ﹤0.01%
2,694
+8
4883
$88.4K ﹤0.01%
2,966
+1,502
4884
$88.3K ﹤0.01%
6,525
+1,258
4885
$88.1K ﹤0.01%
4,962
-469
4886
$88K ﹤0.01%
3,286
+2,039
4887
$87.8K ﹤0.01%
8,834
+906
4888
$87.8K ﹤0.01%
3,921
+5
4889
$87.8K ﹤0.01%
3,550
-1,775
4890
$87.7K ﹤0.01%
12,182
-1,419
4891
$87.5K ﹤0.01%
3,075
+30
4892
$87.5K ﹤0.01%
7,395
+222
4893
$87.5K ﹤0.01%
1,390
+42
4894
$87.4K ﹤0.01%
2,720
-164
4895
$87.4K ﹤0.01%
19,700
-3,170
4896
$87.3K ﹤0.01%
+4,000
4897
$87.2K ﹤0.01%
935
-26
4898
$87.2K ﹤0.01%
2,075
+1,528
4899
$87.1K ﹤0.01%
5,423
-568
4900
$86.8K ﹤0.01%
2,378
+2,240
194 195
196
197 198