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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
4926
$82.9K ﹤0.01%
4,980
-829
4927
$82.6K ﹤0.01%
3,272
-85
4928
$82.6K ﹤0.01%
3,931
-614
4929
$82.6K ﹤0.01%
2,000
4930
$82.5K ﹤0.01%
1,120
+14
4931
$82.4K ﹤0.01%
605
-68
4932
$82.3K ﹤0.01%
1,063
+144
4933
$82.2K ﹤0.01%
14,250
+5,833
4934
$82K ﹤0.01%
8,687
+796
4935
$81.9K ﹤0.01%
2,257
-41
4936
$81.7K ﹤0.01%
1,413
+345
4937
$81.6K ﹤0.01%
2,969
-5,105
4938
$81.3K ﹤0.01%
2,451
-533
4939
$81.3K ﹤0.01%
3,126
-1,984
4940
$81.2K ﹤0.01%
19,018
-373
4941
$81.1K ﹤0.01%
+3,076
4942
$81K ﹤0.01%
9,024
-7,459
4943
$81K ﹤0.01%
8,653
+14
4944
$80.9K ﹤0.01%
4,935
-128
4945
$80.8K ﹤0.01%
3,433
+441
4946
$80.7K ﹤0.01%
3,316
4947
$80.7K ﹤0.01%
3,657
+8
4948
$80.6K ﹤0.01%
3,229
-197
4949
$80.4K ﹤0.01%
1,601
+295
4950
$80.4K ﹤0.01%
5,116
+33
196 197
198
199 200