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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
5326
$46.8K ﹤0.01%
2,799
+167
5327
$46.7K ﹤0.01%
2,025
+747
5328
$46.7K ﹤0.01%
+1,835
5329
$46.6K ﹤0.01%
3,631
+1,281
5330
$46.6K ﹤0.01%
706
+640
5331
$46.5K ﹤0.01%
3,656
+59
5332
$46.4K ﹤0.01%
2,953
-1,293
5333
$46.4K ﹤0.01%
4,872
5334
$46.4K ﹤0.01%
1,464
-455
5335
$46.4K ﹤0.01%
271
+119
5336
$46.4K ﹤0.01%
12,349
-500
5337
$46.3K ﹤0.01%
653
+14
5338
$46.2K ﹤0.01%
2,790
-6,517
5339
$46K ﹤0.01%
1,743
+1,052
5340
$45.9K ﹤0.01%
3,443
+1,349
5341
$45.9K ﹤0.01%
3,282
5342
$45.8K ﹤0.01%
4,811
+2,090
5343
$45.8K ﹤0.01%
13,167
+1,155
5344
$45.8K ﹤0.01%
871
+41
5345
$45.8K ﹤0.01%
40,466
5346
$45.6K ﹤0.01%
900
5347
$45.5K ﹤0.01%
4,707
5348
$45.4K ﹤0.01%
1,462
+16
5349
$45.4K ﹤0.01%
519
+85
5350
$45.3K ﹤0.01%
1,780
-1
212 213
214
215 216