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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
6026
$16K ﹤0.01%
1,734
-8
6027
$16K ﹤0.01%
1,097
-171
6028
$16K ﹤0.01%
249
6029
$16K ﹤0.01%
3,295
6030
$15.9K ﹤0.01%
7,695
6031
$15.8K ﹤0.01%
1,400
6032
$15.8K ﹤0.01%
9,950
+3,250
6033
$15.8K ﹤0.01%
4,177
6034
$15.8K ﹤0.01%
391
+130
6035
$15.7K ﹤0.01%
2,545
-1,588
6036
$15.7K ﹤0.01%
2,010
+2,000
6037
$15.6K ﹤0.01%
400
6038
$15.6K ﹤0.01%
500
6039
$15.6K ﹤0.01%
+360
6040
$15.5K ﹤0.01%
2,407
+1,557
6041
$15.5K ﹤0.01%
6,074
+543
6042
$15.5K ﹤0.01%
1,321
6043
$15.5K ﹤0.01%
474
-2,242
6044
$15.4K ﹤0.01%
729
+11
6045
$15.4K ﹤0.01%
30,675
+10,150
6046
$15.4K ﹤0.01%
+650
6047
$15.4K ﹤0.01%
7,980
-3,000
6048
$15.3K ﹤0.01%
2,981
+1,000
6049
$15.3K ﹤0.01%
499
+9
6050
$15.3K ﹤0.01%
2,485
+201
240 241
242
243 244