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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
5026
$73.7K ﹤0.01%
31,103
+1,670
5027
$73.5K ﹤0.01%
1,780
+550
5028
$73.5K ﹤0.01%
1,102
-656
5029
$73.3K ﹤0.01%
13,693
-1,051
5030
$72.9K ﹤0.01%
417
-87
5031
$72.7K ﹤0.01%
2,300
+1,150
5032
$72.7K ﹤0.01%
747
5033
$72.6K ﹤0.01%
5,513
+296
5034
$72.4K ﹤0.01%
2,950
5035
$72.4K ﹤0.01%
1,438
+16
5036
$72.3K ﹤0.01%
2,676
+744
5037
$72.3K ﹤0.01%
4,722
-5,850
5038
$72.2K ﹤0.01%
1,561
+10
5039
$72.1K ﹤0.01%
3,391
+215
5040
$71.9K ﹤0.01%
2,950
-50
5041
$71.8K ﹤0.01%
1,983
-309
5042
$71.8K ﹤0.01%
+1,929
5043
$71.7K ﹤0.01%
26,188
-6,191
5044
$71.7K ﹤0.01%
538
-221
5045
$71.7K ﹤0.01%
3,090
+500
5046
$71.5K ﹤0.01%
7,776
-108
5047
$71.5K ﹤0.01%
1,070
+54
5048
$71.4K ﹤0.01%
2,500
5049
$71.4K ﹤0.01%
2,088
-660
5050
$71.3K ﹤0.01%
+7,627
200 201
202
203 204