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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
5251
$53K ﹤0.01%
2,536
+764
5252
$53K ﹤0.01%
1,559
+480
5253
$53K ﹤0.01%
864
+10
5254
$52.9K ﹤0.01%
1,484
-28
5255
$52.9K ﹤0.01%
1,906
+6
5256
$52.8K ﹤0.01%
1,979
+137
5257
$52.8K ﹤0.01%
16,710
+500
5258
$52.7K ﹤0.01%
1,483
5259
$52.5K ﹤0.01%
1,189
5260
$52.5K ﹤0.01%
2,672
+1,244
5261
$52.5K ﹤0.01%
14,318
+10,178
5262
$52.2K ﹤0.01%
1,056
+191
5263
$52.1K ﹤0.01%
1,936
-5
5264
$52.1K ﹤0.01%
1,691
+234
5265
$51.8K ﹤0.01%
700
5266
$51.8K ﹤0.01%
1,657
+43
5267
$51.8K ﹤0.01%
1,142
+772
5268
$51.8K ﹤0.01%
1,244
+24
5269
$51.7K ﹤0.01%
3,540
+2,727
5270
$51.6K ﹤0.01%
1,297
+1,287
5271
$51.6K ﹤0.01%
17,989
+17,959
5272
$51.6K ﹤0.01%
537
-71
5273
$51.5K ﹤0.01%
1,600
5274
$51.5K ﹤0.01%
775
+50
5275
$51.4K ﹤0.01%
7,094
-38,601
209 210
211
212 213