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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
5976
$17.3K ﹤0.01%
573
5977
$17.3K ﹤0.01%
476
-74
5978
$17.2K ﹤0.01%
621
-23
5979
$17.2K ﹤0.01%
746
+94
5980
$17.1K ﹤0.01%
450
-5,253
5981
$17.1K ﹤0.01%
795
+363
5982
$17K ﹤0.01%
3,724
+3,234
5983
$17K ﹤0.01%
5,076
+1,448
5984
$17K ﹤0.01%
469
5985
$16.9K ﹤0.01%
1,101
-398
5986
$16.9K ﹤0.01%
1,655
-179
5987
$16.9K ﹤0.01%
4,999
+245
5988
$16.9K ﹤0.01%
1,061
5989
$16.9K ﹤0.01%
450
-550
5990
$16.9K ﹤0.01%
606
5991
$16.8K ﹤0.01%
+2,500
5992
$16.8K ﹤0.01%
618
-462
5993
$16.7K ﹤0.01%
1,000
5994
$16.7K ﹤0.01%
725
+45
5995
$16.7K ﹤0.01%
+3,215
5996
$16.6K ﹤0.01%
540
+4
5997
$16.6K ﹤0.01%
238
+1
5998
$16.6K ﹤0.01%
946
-53
5999
$16.6K ﹤0.01%
1,107
6000
$16.5K ﹤0.01%
3,061
+16
238 239
240
241 242