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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
5851
$21.2K ﹤0.01%
3,445
+14
5852
$21.2K ﹤0.01%
8,346
+218
5853
$21.2K ﹤0.01%
17,410
+7,475
5854
$21.2K ﹤0.01%
1,301
5855
$21.1K ﹤0.01%
2,784
-523
5856
$21K ﹤0.01%
1,278
5857
$21K ﹤0.01%
1,850
+3
5858
$21K ﹤0.01%
694
5859
$21K ﹤0.01%
3,175
+264
5860
$20.9K ﹤0.01%
588
5861
$20.9K ﹤0.01%
1,388
-207
5862
$20.9K ﹤0.01%
1,566
+443
5863
$20.8K ﹤0.01%
733
+108
5864
$20.8K ﹤0.01%
6,450
+350
5865
$20.8K ﹤0.01%
652
+14
5866
$20.8K ﹤0.01%
3,167
+127
5867
$20.7K ﹤0.01%
6,553
+5,760
5868
$20.7K ﹤0.01%
1,594
+313
5869
$20.6K ﹤0.01%
714
-2,108
5870
$20.6K ﹤0.01%
538
+200
5871
$20.5K ﹤0.01%
1,470
5872
$20.5K ﹤0.01%
1,000
5873
$20.4K ﹤0.01%
549
+301
5874
$20.4K ﹤0.01%
910
-5,147
5875
$20.4K ﹤0.01%
592
+7
233 234
235
236 237