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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
4951
$80.3K ﹤0.01%
+2,091
4952
$80.3K ﹤0.01%
2,615
-582
4953
$80.1K ﹤0.01%
39,650
+11,650
4954
$80K ﹤0.01%
3,154
+472
4955
$80K ﹤0.01%
34,764
-2,679
4956
$79.6K ﹤0.01%
13,898
-3,237
4957
$79.6K ﹤0.01%
9,561
-1,152
4958
$79.4K ﹤0.01%
2,102
4959
$79.4K ﹤0.01%
2,716
+771
4960
$79.1K ﹤0.01%
3,000
4961
$79.1K ﹤0.01%
1,745
-6
4962
$79.1K ﹤0.01%
1,822
-517
4963
$79.1K ﹤0.01%
136
+16
4964
$79K ﹤0.01%
76,745
+17,100
4965
$78.6K ﹤0.01%
8,031
-1,910
4966
$78.6K ﹤0.01%
9,589
-867
4967
$78.6K ﹤0.01%
4,122
+246
4968
$78.6K ﹤0.01%
14,184
+100
4969
$78.5K ﹤0.01%
1,001
4970
$78.4K ﹤0.01%
14,900
-7,697
4971
$78.2K ﹤0.01%
2,703
+22
4972
$78.2K ﹤0.01%
6,769
-1,171
4973
$78.1K ﹤0.01%
2,105
-161
4974
$78.1K ﹤0.01%
2,009
+1,066
4975
$77.9K ﹤0.01%
2,354
+9
197 198
199
200 201