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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
5701
$26.5K ﹤0.01%
1,189
-50
5702
$26.4K ﹤0.01%
3,369
-735
5703
$26.4K ﹤0.01%
1,474
+81
5704
$26.4K ﹤0.01%
323
+77
5705
$26.3K ﹤0.01%
686
+99
5706
$26.3K ﹤0.01%
5,045
+1,250
5707
$26.2K ﹤0.01%
500
5708
$26.2K ﹤0.01%
304
+24
5709
$26.2K ﹤0.01%
1,801
+1,251
5710
$26.2K ﹤0.01%
4,373
+2,308
5711
$26.2K ﹤0.01%
622
+242
5712
$26.2K ﹤0.01%
1,250
5713
$26.1K ﹤0.01%
3,093
+31
5714
$26.1K ﹤0.01%
609
5715
$26K ﹤0.01%
442
+44
5716
$26K ﹤0.01%
1,240
-241
5717
$26K ﹤0.01%
500
5718
$26K ﹤0.01%
896
+255
5719
$26K ﹤0.01%
1,609
+721
5720
$26K ﹤0.01%
5,443
+1,908
5721
$26K ﹤0.01%
301
+20
5722
$25.9K ﹤0.01%
3,319
-1,156
5723
$25.9K ﹤0.01%
1,952
5724
$25.9K ﹤0.01%
229
+57
5725
$25.9K ﹤0.01%
+10,000
227 228
229
230 231