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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
5076
$68.3K ﹤0.01%
1,534
+42
5077
$68.3K ﹤0.01%
1,965
+100
5078
$68.2K ﹤0.01%
2,438
+1,158
5079
$68.1K ﹤0.01%
1,031
+749
5080
$68.1K ﹤0.01%
2,065
5081
$67.8K ﹤0.01%
17,748
-333
5082
$67.7K ﹤0.01%
18,848
+4,623
5083
$67.5K ﹤0.01%
950
+502
5084
$67.5K ﹤0.01%
1,392
+573
5085
$67.3K ﹤0.01%
2,229
+12
5086
$67.2K ﹤0.01%
4,428
-2,058
5087
$67.2K ﹤0.01%
2,860
+24
5088
$67.2K ﹤0.01%
1,383
+1
5089
$67.1K ﹤0.01%
2,316
-127
5090
$67.1K ﹤0.01%
11,946
-2,730
5091
$67K ﹤0.01%
14,056
-1,780
5092
$66.7K ﹤0.01%
322
+106
5093
$66.4K ﹤0.01%
4,713
+594
5094
$66.4K ﹤0.01%
11,981
-366
5095
$66.2K ﹤0.01%
8,145
+4,360
5096
$66.1K ﹤0.01%
2,780
+159
5097
$66K ﹤0.01%
5,454
+1,533
5098
$65.9K ﹤0.01%
8,731
5099
$65.7K ﹤0.01%
8,600
-1,200
5100
$65.7K ﹤0.01%
13,000
+102
202 203
204
205 206