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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
5126
$64K ﹤0.01%
951
+492
5127
$64K ﹤0.01%
2,303
+401
5128
$64K ﹤0.01%
2,023
-11
5129
$64K ﹤0.01%
2,309
+286
5130
$63.9K ﹤0.01%
2,836
-77
5131
$63.9K ﹤0.01%
2,113
-3,530
5132
$63.8K ﹤0.01%
1,476
+462
5133
$63.8K ﹤0.01%
6,792
-200
5134
$63.7K ﹤0.01%
1,278
-1,794
5135
$63.5K ﹤0.01%
+309
5136
$63.4K ﹤0.01%
16,313
+1,736
5137
$63.4K ﹤0.01%
1,172
+233
5138
$63.3K ﹤0.01%
4,245
-44
5139
$63.3K ﹤0.01%
801
+150
5140
$63.3K ﹤0.01%
3,788
+232
5141
$63.2K ﹤0.01%
1,680
+238
5142
$63K ﹤0.01%
11,137
+626
5143
$63K ﹤0.01%
23,990
+1,000
5144
$63K ﹤0.01%
608
5145
$62.8K ﹤0.01%
666
+63
5146
$62.8K ﹤0.01%
7,878
+2,780
5147
$62.8K ﹤0.01%
1,381
+55
5148
$62.7K ﹤0.01%
1,759
-39
5149
$62.4K ﹤0.01%
1,600
+200
5150
$62.4K ﹤0.01%
4,887
-1,925
204 205
206
207 208