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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
5351
$45.3K ﹤0.01%
1,063
+371
5352
$45.1K ﹤0.01%
22,600
+22,305
5353
$45K ﹤0.01%
1,194
+616
5354
$44.7K ﹤0.01%
1,529
-421
5355
$44.7K ﹤0.01%
4,268
-287
5356
$44.6K ﹤0.01%
9,500
5357
$44.6K ﹤0.01%
899
-435
5358
$44.6K ﹤0.01%
803
+3
5359
$44.6K ﹤0.01%
137
-44
5360
$44.5K ﹤0.01%
2,503
-4,489
5361
$44.5K ﹤0.01%
8,047
+2,541
5362
$44.5K ﹤0.01%
2,674
-335
5363
$44.2K ﹤0.01%
692
-82
5364
$44.2K ﹤0.01%
1,235
+236
5365
$44.2K ﹤0.01%
5,755
+16
5366
$44.2K ﹤0.01%
404
-204
5367
$44.1K ﹤0.01%
+27,535
5368
$43.9K ﹤0.01%
1,420
-366
5369
$43.9K ﹤0.01%
8,598
-152
5370
$43.8K ﹤0.01%
430
+79
5371
$43.7K ﹤0.01%
1,559
+1,132
5372
$43.7K ﹤0.01%
8,502
-4,198
5373
$43.6K ﹤0.01%
8,262
+5,460
5374
$43.6K ﹤0.01%
1,187
+100
5375
$43.5K ﹤0.01%
1,730
+335
213 214
215
216 217