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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
5226
$55.3K ﹤0.01%
1,629
5227
$55.3K ﹤0.01%
2,209
+106
5228
$55.1K ﹤0.01%
17,295
+380
5229
$55.1K ﹤0.01%
653
+173
5230
$55K ﹤0.01%
764
+136
5231
$55K ﹤0.01%
4,516
-40
5232
$55K ﹤0.01%
1,374
+149
5233
$55K ﹤0.01%
6,602
+486
5234
$54.9K ﹤0.01%
4,157
-330
5235
$54.8K ﹤0.01%
3,454
-273
5236
$54.8K ﹤0.01%
3,567
-1,763
5237
$54.7K ﹤0.01%
2,686
+28
5238
$54.3K ﹤0.01%
1,350
-2,971
5239
$54.3K ﹤0.01%
1,234
-853
5240
$53.8K ﹤0.01%
2,366
+1,180
5241
$53.8K ﹤0.01%
2,206
-141
5242
$53.8K ﹤0.01%
+13,900
5243
$53.8K ﹤0.01%
569
+37
5244
$53.7K ﹤0.01%
34,000
5245
$53.6K ﹤0.01%
3,514
+1,233
5246
$53.5K ﹤0.01%
5,147
+66
5247
$53.5K ﹤0.01%
15,966
+369
5248
$53.4K ﹤0.01%
+2,208
5249
$53.3K ﹤0.01%
1,258
-206
5250
$53.2K ﹤0.01%
3,319
+64
208 209
210
211 212