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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
5751
$24.8K ﹤0.01%
930
+508
5752
$24.8K ﹤0.01%
448
+4
5753
$24.8K ﹤0.01%
661
-2
5754
$24.8K ﹤0.01%
4,336
-8,327
5755
$24.8K ﹤0.01%
784
-7,348
5756
$24.6K ﹤0.01%
+2,500
5757
$24.6K ﹤0.01%
521
-1,031
5758
$24.6K ﹤0.01%
25,500
+15,000
5759
$24.6K ﹤0.01%
1,414
-150
5760
$24.6K ﹤0.01%
923
5761
$24.5K ﹤0.01%
10,225
+105
5762
$24.4K ﹤0.01%
1,351
-590
5763
$24.4K ﹤0.01%
6,352
+1
5764
$24.4K ﹤0.01%
647
+118
5765
$24.4K ﹤0.01%
1,492
+24
5766
$24.4K ﹤0.01%
1,425
5767
$24.3K ﹤0.01%
1,340
+93
5768
$24.3K ﹤0.01%
19,738
5769
$24.2K ﹤0.01%
1,967
+1,000
5770
$24.2K ﹤0.01%
592
5771
$24.2K ﹤0.01%
3,102
-5
5772
$24.2K ﹤0.01%
850
-30
5773
$24.2K ﹤0.01%
+1,000
5774
$24.2K ﹤0.01%
1,782
-1,706
5775
$24.1K ﹤0.01%
774
+82
229 230
231
232 233