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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
5051
$71.2K ﹤0.01%
1,450
+1,310
5052
$71.1K ﹤0.01%
2,477
+2,420
5053
$70.9K ﹤0.01%
1,520
-187
5054
$70.9K ﹤0.01%
45,677
+41,167
5055
$70.8K ﹤0.01%
2,308
+1,278
5056
$70.7K ﹤0.01%
709
5057
$70.6K ﹤0.01%
15,175
+14,384
5058
$70.6K ﹤0.01%
11,460
+3,575
5059
$70.5K ﹤0.01%
9,847
+1,884
5060
$70.4K ﹤0.01%
2,229
-32
5061
$70.4K ﹤0.01%
2,835
5062
$70.3K ﹤0.01%
7,962
+95
5063
$70.1K ﹤0.01%
28,275
+126
5064
$70K ﹤0.01%
1,680
-754
5065
$69.9K ﹤0.01%
4,746
-1,020
5066
$69.9K ﹤0.01%
1,702
+143
5067
$69.7K ﹤0.01%
2,946
+26
5068
$69.7K ﹤0.01%
2,979
+727
5069
$69.6K ﹤0.01%
2,854
+414
5070
$69.6K ﹤0.01%
4,407
+3,974
5071
$69.3K ﹤0.01%
206
-521
5072
$69.2K ﹤0.01%
1,182
5073
$69K ﹤0.01%
5,815
+3,223
5074
$68.8K ﹤0.01%
575
+25
5075
$68.3K ﹤0.01%
3,226
201 202
203
204 205