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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
5551
$33.2K ﹤0.01%
387
5552
$33.1K ﹤0.01%
1,776
-161
5553
$33K ﹤0.01%
630
+555
5554
$32.9K ﹤0.01%
2,059
+250
5555
$32.9K ﹤0.01%
660
+67
5556
$32.9K ﹤0.01%
964
-416
5557
$32.8K ﹤0.01%
1,212
-185
5558
$32.8K ﹤0.01%
5,271
+217
5559
$32.7K ﹤0.01%
649
-95
5560
$32.6K ﹤0.01%
717
+240
5561
$32.6K ﹤0.01%
2,978
-414
5562
$32.6K ﹤0.01%
2,803
+18
5563
$32.6K ﹤0.01%
1,250
5564
$32.5K ﹤0.01%
2,432
+1,158
5565
$32.5K ﹤0.01%
24,510
+3,550
5566
$32.4K ﹤0.01%
630
+1
5567
$32.4K ﹤0.01%
4,851
5568
$32.4K ﹤0.01%
1,013
5569
$32.3K ﹤0.01%
1,889
-23
5570
$32.3K ﹤0.01%
1,276
+33
5571
$32.2K ﹤0.01%
328
+157
5572
$32.1K ﹤0.01%
11,221
+5,000
5573
$32.1K ﹤0.01%
1,677
+307
5574
$32.1K ﹤0.01%
1,160
-400
5575
$32.1K ﹤0.01%
1,300
221 222
223
224 225