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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
5951
$18K ﹤0.01%
+12,600
5952
$18K ﹤0.01%
6,701
+1,191
5953
$18K ﹤0.01%
+1,800
5954
$18K ﹤0.01%
2,115
5955
$18K ﹤0.01%
2,083
-1,028
5956
$17.9K ﹤0.01%
634
+145
5957
$17.9K ﹤0.01%
352
+119
5958
$17.8K ﹤0.01%
270
5959
$17.8K ﹤0.01%
563
+20
5960
$17.8K ﹤0.01%
+1,282
5961
$17.8K ﹤0.01%
350
-1,850
5962
$17.7K ﹤0.01%
1,309
-526
5963
$17.7K ﹤0.01%
4,100
5964
$17.7K ﹤0.01%
1,137
+243
5965
$17.6K ﹤0.01%
535
+107
5966
$17.6K ﹤0.01%
3,402
+200
5967
$17.6K ﹤0.01%
350
5968
$17.6K ﹤0.01%
5,900
+5,600
5969
$17.5K ﹤0.01%
12,093
-555
5970
$17.4K ﹤0.01%
865
5971
$17.4K ﹤0.01%
1,250
-165
5972
$17.4K ﹤0.01%
3,217
-351
5973
$17.4K ﹤0.01%
9,542
+329
5974
$17.3K ﹤0.01%
454
-292
5975
$17.3K ﹤0.01%
3,833
-1,910
237 238
239
240 241