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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
6101
$13.9K ﹤0.01%
6,654
+4,927
6102
$13.8K ﹤0.01%
139
-39
6103
$13.8K ﹤0.01%
2,278
+154
6104
$13.8K ﹤0.01%
877
+54
6105
$13.8K ﹤0.01%
237
+100
6106
$13.8K ﹤0.01%
3,274
6107
$13.8K ﹤0.01%
1,273
+49
6108
$13.8K ﹤0.01%
3,425
-168
6109
$13.7K ﹤0.01%
3,233
-900
6110
$13.7K ﹤0.01%
810
-140
6111
$13.7K ﹤0.01%
2,730
+2,710
6112
$13.7K ﹤0.01%
+331
6113
$13.7K ﹤0.01%
+251
6114
$13.6K ﹤0.01%
502
6115
$13.6K ﹤0.01%
637
-14,766
6116
$13.6K ﹤0.01%
941
+541
6117
$13.6K ﹤0.01%
326
6118
$13.5K ﹤0.01%
491
+179
6119
$13.5K ﹤0.01%
1,610
6120
$13.5K ﹤0.01%
6,000
-6,050
6121
$13.5K ﹤0.01%
336
-11
6122
$13.4K ﹤0.01%
698
+1
6123
$13.4K ﹤0.01%
224
6124
$13.4K ﹤0.01%
322
+59
6125
$13.4K ﹤0.01%
1,090
-10
243 244
245
246 247