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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
5301
$48.6K ﹤0.01%
10,514
+608
5302
$48.4K ﹤0.01%
41,764
+33,573
5303
$48.2K ﹤0.01%
377
+4
5304
$48.1K ﹤0.01%
6,765
+5,515
5305
$48K ﹤0.01%
5,600
-119
5306
$48K ﹤0.01%
29,335
-200
5307
$48K ﹤0.01%
3,748
-34,912
5308
$47.9K ﹤0.01%
2,961
+1,727
5309
$47.8K ﹤0.01%
50,188
+49,188
5310
$47.7K ﹤0.01%
484
-1,074
5311
$47.7K ﹤0.01%
601
+251
5312
$47.7K ﹤0.01%
22,210
-1,500
5313
$47.7K ﹤0.01%
3,851
+830
5314
$47.6K ﹤0.01%
23,000
-10,600
5315
$47.5K ﹤0.01%
1,022
-36
5316
$47.5K ﹤0.01%
1,754
+327
5317
$47.4K ﹤0.01%
4,855
+1,068
5318
$47.4K ﹤0.01%
4,602
+3,402
5319
$47.3K ﹤0.01%
7,156
-12,327
5320
$47.2K ﹤0.01%
1,838
+59
5321
$47.2K ﹤0.01%
1,800
-375
5322
$47K ﹤0.01%
32,585
-11,300
5323
$47K ﹤0.01%
5,278
+1,896
5324
$46.9K ﹤0.01%
1,060
+286
5325
$46.8K ﹤0.01%
2,274
211 212
213
214 215