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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
5001
$75.9K ﹤0.01%
9,950
5002
$75.7K ﹤0.01%
2,156
+1
5003
$75.7K ﹤0.01%
2,269
-327
5004
$75.6K ﹤0.01%
519
-13
5005
$75.6K ﹤0.01%
2,020
5006
$75.3K ﹤0.01%
3,948
-3,247
5007
$75.2K ﹤0.01%
8,619
-351
5008
$75.2K ﹤0.01%
51,169
+36,604
5009
$75.1K ﹤0.01%
5,142
+2,212
5010
$74.7K ﹤0.01%
2,892
+1,748
5011
$74.6K ﹤0.01%
154
+34
5012
$74.6K ﹤0.01%
28,302
+24,428
5013
$74.4K ﹤0.01%
5,381
-421
5014
$74.3K ﹤0.01%
24,775
+12,340
5015
$74.3K ﹤0.01%
1,130
+154
5016
$74.2K ﹤0.01%
81,081
+61,504
5017
$74.2K ﹤0.01%
3,700
+781
5018
$74.2K ﹤0.01%
7,531
+39
5019
$74.2K ﹤0.01%
5,887
+3,546
5020
$74.2K ﹤0.01%
1,394
5021
$74.1K ﹤0.01%
2,274
-200
5022
$74K ﹤0.01%
+11,000
5023
$74K ﹤0.01%
2,228
+1,678
5024
$73.9K ﹤0.01%
2,437
+325
5025
$73.9K ﹤0.01%
1,273
-1,432
199 200
201
202 203