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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
5101
$65.7K ﹤0.01%
3,358
5102
$65.6K ﹤0.01%
+652
5103
$65.6K ﹤0.01%
+2,325
5104
$65.5K ﹤0.01%
1,488
-1
5105
$65.5K ﹤0.01%
8,237
-1,326
5106
$65.4K ﹤0.01%
+3,000
5107
$65.4K ﹤0.01%
3,760
+2,160
5108
$65.4K ﹤0.01%
18,987
+18,787
5109
$65.3K ﹤0.01%
2,782
5110
$65.2K ﹤0.01%
3,934
5111
$65.2K ﹤0.01%
1,872
+614
5112
$65K ﹤0.01%
2,195
+592
5113
$64.8K ﹤0.01%
1,933
+176
5114
$64.8K ﹤0.01%
5,649
+700
5115
$64.7K ﹤0.01%
10,009
+53
5116
$64.7K ﹤0.01%
2,245
5117
$64.7K ﹤0.01%
3,292
+222
5118
$64.6K ﹤0.01%
9,242
+256
5119
$64.6K ﹤0.01%
6,906
-5,168
5120
$64.6K ﹤0.01%
33,415
-750
5121
$64.6K ﹤0.01%
9,219
+1,255
5122
$64.6K ﹤0.01%
3,799
+2,962
5123
$64.4K ﹤0.01%
3,625
+374
5124
$64.1K ﹤0.01%
1,411
+149
5125
$64.1K ﹤0.01%
11,634
+808
203 204
205
206 207