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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
5676
$27.7K ﹤0.01%
563
+119
5677
$27.6K ﹤0.01%
+10,000
5678
$27.6K ﹤0.01%
539
-72
5679
$27.6K ﹤0.01%
15,286
+202
5680
$27.5K ﹤0.01%
750
5681
$27.4K ﹤0.01%
578
5682
$27.3K ﹤0.01%
601
-5,583
5683
$27.2K ﹤0.01%
334
+106
5684
$27.2K ﹤0.01%
106
5685
$27.1K ﹤0.01%
838
5686
$27.1K ﹤0.01%
972
+60
5687
$27K ﹤0.01%
+2,700
5688
$27K ﹤0.01%
796
-2
5689
$26.9K ﹤0.01%
4,695
+500
5690
$26.9K ﹤0.01%
1,049
5691
$26.8K ﹤0.01%
954
-16
5692
$26.7K ﹤0.01%
+2,135
5693
$26.7K ﹤0.01%
300
5694
$26.7K ﹤0.01%
1,600
+400
5695
$26.7K ﹤0.01%
1,000
5696
$26.7K ﹤0.01%
848
5697
$26.7K ﹤0.01%
13,482
+2,500
5698
$26.6K ﹤0.01%
107
-25
5699
$26.6K ﹤0.01%
2,248
5700
$26.5K ﹤0.01%
582
226 227
228
229 230