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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
4901
$86.7K ﹤0.01%
648
-19
4902
$86.5K ﹤0.01%
32,822
+31,888
4903
$86.2K ﹤0.01%
2,400
-250
4904
$86K ﹤0.01%
14,863
+2,988
4905
$86K ﹤0.01%
2,203
+272
4906
$86K ﹤0.01%
28,433
+6,338
4907
$85.7K ﹤0.01%
8,590
+6,805
4908
$85.4K ﹤0.01%
1,350
4909
$85.3K ﹤0.01%
1,576
+136
4910
$85K ﹤0.01%
8,657
+280
4911
$85K ﹤0.01%
2,430
+80
4912
$84.9K ﹤0.01%
14,192
+12,029
4913
$84.8K ﹤0.01%
9,185
-37
4914
$84.7K ﹤0.01%
1,183
-175
4915
$84.5K ﹤0.01%
3,481
-288
4916
$84.5K ﹤0.01%
8,000
4917
$84.3K ﹤0.01%
3,032
-265
4918
$83.8K ﹤0.01%
2,641
-35
4919
$83.6K ﹤0.01%
30,411
-494
4920
$83.5K ﹤0.01%
3,053
4921
$83.4K ﹤0.01%
15,532
+13,532
4922
$83.3K ﹤0.01%
1,396
+18
4923
$83.3K ﹤0.01%
27,908
+2,090
4924
$83.1K ﹤0.01%
5,210
-125
4925
$82.9K ﹤0.01%
1,598
-259
195 196
197
198 199