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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
5276
$51.4K ﹤0.01%
1,274
-358
5277
$50.9K ﹤0.01%
4,802
+56
5278
$50.9K ﹤0.01%
7,323
5279
$50.8K ﹤0.01%
1,440
-165
5280
$50.8K ﹤0.01%
1,764
5281
$50.7K ﹤0.01%
13,304
+10,099
5282
$50.6K ﹤0.01%
4,731
-152
5283
$50.5K ﹤0.01%
520
+57
5284
$50.5K ﹤0.01%
41,981
-17,627
5285
$50.3K ﹤0.01%
+20,800
5286
$50.2K ﹤0.01%
951
-1,251
5287
$50.2K ﹤0.01%
4,599
5288
$50.2K ﹤0.01%
1,942
+639
5289
$50K ﹤0.01%
913
5290
$49.7K ﹤0.01%
2,947
+1,185
5291
$49.6K ﹤0.01%
1,050
5292
$49.5K ﹤0.01%
1,101
5293
$49.4K ﹤0.01%
8,142
5294
$49.3K ﹤0.01%
805
-134
5295
$49.1K ﹤0.01%
1,000
5296
$49.1K ﹤0.01%
26,000
-10,000
5297
$49.1K ﹤0.01%
9,355
+1,731
5298
$48.7K ﹤0.01%
8,419
-2,364
5299
$48.7K ﹤0.01%
2,378
+739
5300
$48.6K ﹤0.01%
1,411
-312
210 211
212
213 214