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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
5901
$19.4K ﹤0.01%
392
5902
$19.4K ﹤0.01%
376
+3
5903
$19.3K ﹤0.01%
38,452
-3,000
5904
$19.3K ﹤0.01%
358
-41
5905
$19.3K ﹤0.01%
2,025
-103
5906
$19.2K ﹤0.01%
5,007
+2,291
5907
$19.2K ﹤0.01%
564
5908
$19.2K ﹤0.01%
1,649
+235
5909
$19.2K ﹤0.01%
2,436
+3
5910
$19.1K ﹤0.01%
733
+133
5911
$19.1K ﹤0.01%
202
5912
$19.1K ﹤0.01%
881
+30
5913
$19.1K ﹤0.01%
698
+186
5914
$19K ﹤0.01%
12,865
-520
5915
$19K ﹤0.01%
3,364
+1,514
5916
$18.9K ﹤0.01%
778
+105
5917
$18.9K ﹤0.01%
748
+83
5918
$18.9K ﹤0.01%
10,699
+2,398
5919
$18.9K ﹤0.01%
687
5920
$18.8K ﹤0.01%
481
-27
5921
$18.8K ﹤0.01%
376
+206
5922
$18.8K ﹤0.01%
866
+6
5923
$18.8K ﹤0.01%
5,147
5924
$18.8K ﹤0.01%
1,125
-531
5925
$18.8K ﹤0.01%
463
-113
235 236
237
238 239