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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
6076
$14.5K ﹤0.01%
444
6077
$14.5K ﹤0.01%
4,093
-400
6078
$14.4K ﹤0.01%
3,502
+138
6079
$14.4K ﹤0.01%
544
-37
6080
$14.4K ﹤0.01%
7,157
-1
6081
$14.4K ﹤0.01%
300
6082
$14.4K ﹤0.01%
582
-242
6083
$14.4K ﹤0.01%
+720
6084
$14.3K ﹤0.01%
330
+329
6085
$14.3K ﹤0.01%
1,502
+1,100
6086
$14.3K ﹤0.01%
492
-8,219
6087
$14.3K ﹤0.01%
500
6088
$14.3K ﹤0.01%
310
6089
$14.2K ﹤0.01%
368
-12
6090
$14.2K ﹤0.01%
224
6091
$14.1K ﹤0.01%
215
+137
6092
$14.1K ﹤0.01%
3,595
-550
6093
$14.1K ﹤0.01%
2,953
-33
6094
$14K ﹤0.01%
742
-38
6095
$14K ﹤0.01%
443
6096
$14K ﹤0.01%
400
6097
$14K ﹤0.01%
1,397
+260
6098
$13.9K ﹤0.01%
777
-1,030
6099
$13.9K ﹤0.01%
1,673
-107
6100
$13.9K ﹤0.01%
4,916
+4,897
242 243
244
245 246