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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
4976
$77.7K ﹤0.01%
2,065
+1,517
4977
$77.6K ﹤0.01%
14,321
-52
4978
$77.6K ﹤0.01%
575
+143
4979
$77.4K ﹤0.01%
23,890
+738
4980
$77.4K ﹤0.01%
2,554
+2,019
4981
$77.3K ﹤0.01%
1,043
+251
4982
$77.3K ﹤0.01%
23,049
+1,389
4983
$77.2K ﹤0.01%
1,390
+4
4984
$77.1K ﹤0.01%
1,258
-70
4985
$77.1K ﹤0.01%
6,550
+3,850
4986
$77.1K ﹤0.01%
1,992
+185
4987
$77K ﹤0.01%
1,365
4988
$77K ﹤0.01%
4,109
+1,701
4989
$76.9K ﹤0.01%
1,286
+1,150
4990
$76.9K ﹤0.01%
3,616
+13
4991
$76.8K ﹤0.01%
9,817
-900
4992
$76.3K ﹤0.01%
3,530
-735
4993
$76.3K ﹤0.01%
1,699
+90
4994
$76.2K ﹤0.01%
3,572
+357
4995
$76.2K ﹤0.01%
1,168
4996
$76.1K ﹤0.01%
2,658
4997
$76.1K ﹤0.01%
2,292
-62
4998
$76K ﹤0.01%
2,037
-68
4999
$76K ﹤0.01%
2,961
-252
5000
$76K ﹤0.01%
1,310
+221
198 199
200
201 202