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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
5876
$20.3K ﹤0.01%
9,000
5877
$20.2K ﹤0.01%
1,212
5878
$20.1K ﹤0.01%
1,048
5879
$20.1K ﹤0.01%
6,542
-2,959
5880
$20.1K ﹤0.01%
5,310
-1,111
5881
$20.1K ﹤0.01%
+1,178
5882
$20.1K ﹤0.01%
1,247
+103
5883
$20K ﹤0.01%
+750
5884
$20K ﹤0.01%
800
5885
$20K ﹤0.01%
1,307
5886
$20K ﹤0.01%
160
-6
5887
$19.9K ﹤0.01%
1,038
-62
5888
$19.9K ﹤0.01%
365
+11
5889
$19.9K ﹤0.01%
+1,696
5890
$19.7K ﹤0.01%
570
-144
5891
$19.6K ﹤0.01%
624
5892
$19.6K ﹤0.01%
1,715
+5
5893
$19.6K ﹤0.01%
1,612
-24,859
5894
$19.6K ﹤0.01%
42
5895
$19.6K ﹤0.01%
2,975
+228
5896
$19.6K ﹤0.01%
12,494
+120
5897
$19.5K ﹤0.01%
15,221
-2,500
5898
$19.5K ﹤0.01%
1,422
+50
5899
$19.4K ﹤0.01%
1,964
-813
5900
$19.4K ﹤0.01%
1,953
+85
234 235
236
237 238