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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
5826
$21.9K ﹤0.01%
1,129
+10
5827
$21.9K ﹤0.01%
2,000
5828
$21.9K ﹤0.01%
643
5829
$21.9K ﹤0.01%
12,245
5830
$21.8K ﹤0.01%
594
-306
5831
$21.8K ﹤0.01%
7,040
+15
5832
$21.8K ﹤0.01%
1,182
+2
5833
$21.7K ﹤0.01%
13,522
-725
5834
$21.7K ﹤0.01%
416
5835
$21.7K ﹤0.01%
993
+73
5836
$21.6K ﹤0.01%
254
-77
5837
$21.6K ﹤0.01%
3,594
-142
5838
$21.6K ﹤0.01%
830
5839
$21.5K ﹤0.01%
1,964
-478
5840
$21.5K ﹤0.01%
3,377
+200
5841
$21.5K ﹤0.01%
750
5842
$21.5K ﹤0.01%
625
+278
5843
$21.5K ﹤0.01%
623
+8
5844
$21.5K ﹤0.01%
1,644
+1,250
5845
$21.4K ﹤0.01%
1,652
+221
5846
$21.4K ﹤0.01%
342
-30
5847
$21.4K ﹤0.01%
1,855
+1,606
5848
$21.3K ﹤0.01%
795
5849
$21.3K ﹤0.01%
2,817
-350
5850
$21.3K ﹤0.01%
844
232 233
234
235 236