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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
5426
$40.5K ﹤0.01%
9,500
-1
5427
$40.4K ﹤0.01%
3,462
-29
5428
$40.3K ﹤0.01%
1,433
+651
5429
$40.3K ﹤0.01%
7,110
-1,425
5430
$40.3K ﹤0.01%
1,619
+326
5431
$40.2K ﹤0.01%
4,078
5432
$40.2K ﹤0.01%
5,279
-159
5433
$40.2K ﹤0.01%
819
+169
5434
$40.2K ﹤0.01%
466
-9
5435
$40.2K ﹤0.01%
3,063
5436
$40.1K ﹤0.01%
850
+135
5437
$40K ﹤0.01%
2,006
5438
$39.8K ﹤0.01%
2,636
+132
5439
$39.8K ﹤0.01%
+1,000
5440
$39.7K ﹤0.01%
895
-90
5441
$39.6K ﹤0.01%
3,250
+69
5442
$39.6K ﹤0.01%
1,900
5443
$39.5K ﹤0.01%
2,890
+2,600
5444
$39.5K ﹤0.01%
4,477
+843
5445
$39.2K ﹤0.01%
2,836
-1,060
5446
$39.1K ﹤0.01%
1,542
+1,035
5447
$39.1K ﹤0.01%
13,351
+10,391
5448
$38.9K ﹤0.01%
1,242
+325
5449
$38.8K ﹤0.01%
15,479
+11,702
5450
$38.8K ﹤0.01%
+1,630
216 217
218
219 220