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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
5926
$18.8K ﹤0.01%
3,970
+2,762
5927
$18.8K ﹤0.01%
12,500
5928
$18.7K ﹤0.01%
9,334
+500
5929
$18.7K ﹤0.01%
558
+257
5930
$18.6K ﹤0.01%
1,194
-8,702
5931
$18.6K ﹤0.01%
276
+251
5932
$18.6K ﹤0.01%
449
+101
5933
$18.6K ﹤0.01%
200
-23
5934
$18.5K ﹤0.01%
535
-757
5935
$18.5K ﹤0.01%
368
+78
5936
$18.5K ﹤0.01%
9,591
+2,615
5937
$18.5K ﹤0.01%
9,480
-4,240
5938
$18.5K ﹤0.01%
2,307
-309
5939
$18.4K ﹤0.01%
9,069
5940
$18.4K ﹤0.01%
800
-2,969
5941
$18.4K ﹤0.01%
1,734
+2
5942
$18.3K ﹤0.01%
500
5943
$18.2K ﹤0.01%
3,917
-2,670
5944
$18.2K ﹤0.01%
1,542
+1,084
5945
$18.2K ﹤0.01%
402
5946
$18.2K ﹤0.01%
29
5947
$18.2K ﹤0.01%
889
-46
5948
$18.1K ﹤0.01%
2,091
+1,995
5949
$18K ﹤0.01%
729
+200
5950
$18K ﹤0.01%
4,000
+1,000
236 237
238
239 240