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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
5376
$43.5K ﹤0.01%
5,094
+166
5377
$43.5K ﹤0.01%
2,093
5378
$43.4K ﹤0.01%
643
-239
5379
$43.4K ﹤0.01%
2,533
+157
5380
$43.3K ﹤0.01%
1,296
+10
5381
$43.3K ﹤0.01%
988
+258
5382
$43.2K ﹤0.01%
1,093
-101
5383
$43K ﹤0.01%
1,419
-1,453
5384
$42.9K ﹤0.01%
1,792
+1,224
5385
$42.8K ﹤0.01%
4,128
-1,087
5386
$42.8K ﹤0.01%
3,050
+15
5387
$42.7K ﹤0.01%
1,350
5388
$42.6K ﹤0.01%
1,122
+332
5389
$42.5K ﹤0.01%
474
5390
$42.5K ﹤0.01%
8,563
+505
5391
$42.5K ﹤0.01%
831
+671
5392
$42.3K ﹤0.01%
14,931
+345
5393
$42.3K ﹤0.01%
2,631
-78
5394
$42.3K ﹤0.01%
1,520
5395
$42.2K ﹤0.01%
693
-1
5396
$42.2K ﹤0.01%
1,704
-1,340
5397
$42.1K ﹤0.01%
1,188
+19
5398
$42.1K ﹤0.01%
2,251
+250
5399
$42K ﹤0.01%
677
-231
5400
$41.8K ﹤0.01%
886
-576
214 215
216
217 218