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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
5776
$24.1K ﹤0.01%
445
5777
$24K ﹤0.01%
985
5778
$24K ﹤0.01%
317
5779
$23.9K ﹤0.01%
1,154
-780
5780
$23.9K ﹤0.01%
869
-250
5781
$23.8K ﹤0.01%
8,170
+938
5782
$23.8K ﹤0.01%
680
-156
5783
$23.7K ﹤0.01%
+1,140
5784
$23.7K ﹤0.01%
13,904
+4
5785
$23.7K ﹤0.01%
1,217
5786
$23.6K ﹤0.01%
1,474
+617
5787
$23.6K ﹤0.01%
6,877
-800
5788
$23.5K ﹤0.01%
2,256
+544
5789
$23.5K ﹤0.01%
16,084
-8,040
5790
$23.5K ﹤0.01%
2,330
+980
5791
$23.4K ﹤0.01%
798
5792
$23.4K ﹤0.01%
950
5793
$23.3K ﹤0.01%
5,609
+277
5794
$23.3K ﹤0.01%
10,404
-650
5795
$23.2K ﹤0.01%
673
+1
5796
$23.2K ﹤0.01%
697
+289
5797
$23.1K ﹤0.01%
2,100
5798
$23K ﹤0.01%
454
5799
$22.9K ﹤0.01%
849
-2,119
5800
$22.9K ﹤0.01%
7,510
+500
230 231
232
233 234