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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
5576
$32K ﹤0.01%
3,874
+1,813
5577
$32K ﹤0.01%
5,808
-20
5578
$32K ﹤0.01%
430
5579
$32K ﹤0.01%
1,109
+1,056
5580
$31.9K ﹤0.01%
8,832
5581
$31.9K ﹤0.01%
11,275
5582
$31.9K ﹤0.01%
1,171
5583
$31.9K ﹤0.01%
+1,301
5584
$31.8K ﹤0.01%
854
-408
5585
$31.8K ﹤0.01%
316
-199
5586
$31.8K ﹤0.01%
412
5587
$31.8K ﹤0.01%
2,281
+289
5588
$31.7K ﹤0.01%
1,325
5589
$31.7K ﹤0.01%
4,312
+36
5590
$31.6K ﹤0.01%
5,683
-655
5591
$31.6K ﹤0.01%
+5,082
5592
$31.5K ﹤0.01%
472
+3
5593
$31.5K ﹤0.01%
4,978
+139
5594
$31.4K ﹤0.01%
14,000
5595
$31.4K ﹤0.01%
483
5596
$31.4K ﹤0.01%
7,439
-2,400
5597
$31.4K ﹤0.01%
2,050
+922
5598
$31.2K ﹤0.01%
2,401
-1,355
5599
$31.2K ﹤0.01%
2,500
-70
5600
$31.2K ﹤0.01%
1,494
222 223
224
225 226