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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
5601
$31.2K ﹤0.01%
1,021
5602
$31.2K ﹤0.01%
450
5603
$31.2K ﹤0.01%
1,541
+4
5604
$31.1K ﹤0.01%
243
+54
5605
$31K ﹤0.01%
1,178
+601
5606
$31K ﹤0.01%
481
+120
5607
$31K ﹤0.01%
2,126
+900
5608
$30.7K ﹤0.01%
5,719
+87
5609
$30.7K ﹤0.01%
836
5610
$30.7K ﹤0.01%
3,067
+1,447
5611
$30.6K ﹤0.01%
9,059
-620
5612
$30.6K ﹤0.01%
4,217
-355
5613
$30.6K ﹤0.01%
2,925
+257
5614
$30.5K ﹤0.01%
10,648
+3,439
5615
$30.4K ﹤0.01%
2,671
+2,221
5616
$30.4K ﹤0.01%
5,762
+5,239
5617
$30.4K ﹤0.01%
1,141
+56
5618
$30.3K ﹤0.01%
+2,914
5619
$30.2K ﹤0.01%
5,481
-28
5620
$30.1K ﹤0.01%
4,300
5621
$30K ﹤0.01%
16,376
+71
5622
$30K ﹤0.01%
8,010
+2,000
5623
$29.8K ﹤0.01%
1,043
+16
5624
$29.8K ﹤0.01%
4,906
+795
5625
$29.8K ﹤0.01%
8,140
+225
223 224
225
226 227