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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
5151
$62.4K ﹤0.01%
1,983
+20
5152
$62.3K ﹤0.01%
9,102
+4,150
5153
$62.1K ﹤0.01%
1,531
-11
5154
$61.9K ﹤0.01%
1,750
+770
5155
$61.9K ﹤0.01%
388
-5
5156
$61.9K ﹤0.01%
556
+64
5157
$61.8K ﹤0.01%
3,756
-172
5158
$61.7K ﹤0.01%
1,606
+1,171
5159
$61.7K ﹤0.01%
2,528
-265
5160
$61.7K ﹤0.01%
1,136
-406
5161
$61.6K ﹤0.01%
538
+92
5162
$61.5K ﹤0.01%
+37,770
5163
$61.5K ﹤0.01%
1,166
-85
5164
$61.3K ﹤0.01%
5,183
+763
5165
$61.2K ﹤0.01%
557
-540
5166
$61.2K ﹤0.01%
1,544
-3
5167
$61.2K ﹤0.01%
1,041
5168
$61.1K ﹤0.01%
15,083
+10,030
5169
$60.7K ﹤0.01%
4,211
-23
5170
$60.6K ﹤0.01%
29,020
+4,392
5171
$60.5K ﹤0.01%
5,187
-12
5172
$60.5K ﹤0.01%
5,536
+2,668
5173
$60.4K ﹤0.01%
5,090
5174
$60.3K ﹤0.01%
2,268
-45
5175
$60.3K ﹤0.01%
307
-9
205 206
207
208 209