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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
5401
$41.7K ﹤0.01%
4,586
-1,563
5402
$41.7K ﹤0.01%
6,807
+122
5403
$41.5K ﹤0.01%
3,145
+472
5404
$41.5K ﹤0.01%
1,732
+617
5405
$41.5K ﹤0.01%
2,068
-145
5406
$41.5K ﹤0.01%
1,046
+495
5407
$41.4K ﹤0.01%
1,600
5408
$41.4K ﹤0.01%
1,900
+900
5409
$41.2K ﹤0.01%
4,100
5410
$41.1K ﹤0.01%
6,604
+3,861
5411
$41.1K ﹤0.01%
1,502
5412
$41.1K ﹤0.01%
575
-23
5413
$41.1K ﹤0.01%
3,273
+47
5414
$41.1K ﹤0.01%
863
+3
5415
$41K ﹤0.01%
28,515
5416
$41K ﹤0.01%
706
+415
5417
$40.9K ﹤0.01%
542
+253
5418
$40.9K ﹤0.01%
841
+63
5419
$40.8K ﹤0.01%
1,211
-400
5420
$40.7K ﹤0.01%
293
-69
5421
$40.7K ﹤0.01%
4,659
+308
5422
$40.7K ﹤0.01%
1,020
-35
5423
$40.7K ﹤0.01%
+3,580
5424
$40.6K ﹤0.01%
2,614
+731
5425
$40.5K ﹤0.01%
4,674
-29,189
215 216
217
218 219