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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
6051
$15.3K ﹤0.01%
1,408
6052
$15.2K ﹤0.01%
1,039
+180
6053
$15.2K ﹤0.01%
1,000
6054
$15.2K ﹤0.01%
11,327
+4,727
6055
$15.1K ﹤0.01%
1,075
+1,000
6056
$15.1K ﹤0.01%
1,592
+72
6057
$15.1K ﹤0.01%
356
-279
6058
$15.1K ﹤0.01%
1,110
+6
6059
$15.1K ﹤0.01%
670
+459
6060
$15K ﹤0.01%
+3,015
6061
$15K ﹤0.01%
965
+958
6062
$15K ﹤0.01%
872
+746
6063
$15K ﹤0.01%
575
+50
6064
$14.9K ﹤0.01%
172
6065
$14.9K ﹤0.01%
+288
6066
$14.8K ﹤0.01%
2,500
6067
$14.8K ﹤0.01%
666
6068
$14.8K ﹤0.01%
1,839
+500
6069
$14.8K ﹤0.01%
402
-355
6070
$14.8K ﹤0.01%
876
+29
6071
$14.7K ﹤0.01%
250
+100
6072
$14.7K ﹤0.01%
7,660
6073
$14.7K ﹤0.01%
570
-845
6074
$14.6K ﹤0.01%
1,986
-182
6075
$14.5K ﹤0.01%
296
-2
241 242
243
244 245