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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
5651
$28.8K ﹤0.01%
4,713
+77
5652
$28.7K ﹤0.01%
1,405
5653
$28.7K ﹤0.01%
600
+200
5654
$28.7K ﹤0.01%
+1,020
5655
$28.7K ﹤0.01%
1,622
+677
5656
$28.7K ﹤0.01%
1,021
-10
5657
$28.6K ﹤0.01%
1,020
-165
5658
$28.6K ﹤0.01%
570
+232
5659
$28.5K ﹤0.01%
1,508
+388
5660
$28.5K ﹤0.01%
2,201
-446
5661
$28.4K ﹤0.01%
224
+42
5662
$28.4K ﹤0.01%
1,289
5663
$28.3K ﹤0.01%
568
-667
5664
$28.2K ﹤0.01%
2,182
-33
5665
$28.2K ﹤0.01%
4,055
-3,488
5666
$28.2K ﹤0.01%
9,572
5667
$28.1K ﹤0.01%
880
5668
$28K ﹤0.01%
1,206
+4
5669
$28K ﹤0.01%
16,968
+18
5670
$27.8K ﹤0.01%
4,126
5671
$27.8K ﹤0.01%
1,081
5672
$27.8K ﹤0.01%
1,000
5673
$27.8K ﹤0.01%
5,337
+5,000
5674
$27.7K ﹤0.01%
44,675
-495
5675
$27.7K ﹤0.01%
1,361
+14
225 226
227
228 229