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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
5501
$35.7K ﹤0.01%
1,503
-1,327
5502
$35.6K ﹤0.01%
5,170
+3,861
5503
$35.6K ﹤0.01%
1,271
+10
5504
$35.5K ﹤0.01%
1,655
5505
$35.5K ﹤0.01%
1,884
+341
5506
$35.5K ﹤0.01%
+1,501
5507
$35.5K ﹤0.01%
474
+38
5508
$35.4K ﹤0.01%
1,467
+204
5509
$35.3K ﹤0.01%
7,023
-30,129
5510
$35.2K ﹤0.01%
1,851
-4,563
5511
$35.2K ﹤0.01%
+625
5512
$35.2K ﹤0.01%
1,194
+57
5513
$35.2K ﹤0.01%
+710
5514
$35.1K ﹤0.01%
4,045
-138
5515
$35.1K ﹤0.01%
3,305
-23,532
5516
$35K ﹤0.01%
1,200
-42
5517
$35K ﹤0.01%
1,151
5518
$34.8K ﹤0.01%
1,194
-988
5519
$34.8K ﹤0.01%
+2,400
5520
$34.7K ﹤0.01%
9,135
+4,500
5521
$34.7K ﹤0.01%
1,066
+150
5522
$34.6K ﹤0.01%
469
+136
5523
$34.6K ﹤0.01%
9,840
+9,640
5524
$34.6K ﹤0.01%
1,600
5525
$34.6K ﹤0.01%
1,283
+391
219 220
221
222 223