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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
5176
$60.1K ﹤0.01%
2,731
+1,416
5177
$59.9K ﹤0.01%
736
+11
5178
$59.8K ﹤0.01%
27,476
+4,226
5179
$59.7K ﹤0.01%
7,508
-6,480
5180
$59.7K ﹤0.01%
1,538
+411
5181
$59.5K ﹤0.01%
1,904
+16
5182
$59.5K ﹤0.01%
8,187
+1,753
5183
$59.4K ﹤0.01%
+30,000
5184
$59.4K ﹤0.01%
16,062
-6,780
5185
$59.4K ﹤0.01%
4,827
+135
5186
$59.3K ﹤0.01%
5,182
+50
5187
$59K ﹤0.01%
1,586
-415
5188
$58.9K ﹤0.01%
484
-97
5189
$58.8K ﹤0.01%
2,029
-1,164
5190
$58.7K ﹤0.01%
18,802
+15,555
5191
$58.7K ﹤0.01%
2,225
-545
5192
$58.5K ﹤0.01%
3,756
-4,850
5193
$58.4K ﹤0.01%
2,420
-564
5194
$58.2K ﹤0.01%
3,513
+1,034
5195
$58.1K ﹤0.01%
3,293
-1,011
5196
$58.1K ﹤0.01%
1,354
-193
5197
$58K ﹤0.01%
1,072
+5
5198
$57.9K ﹤0.01%
11,452
+6,715
5199
$57.8K ﹤0.01%
5,753
-158
5200
$57.4K ﹤0.01%
8,964
+531
206 207
208
209 210