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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
6176
$12.1K ﹤0.01%
75
6177
$12K ﹤0.01%
444
6178
$12K ﹤0.01%
333
6179
$12K ﹤0.01%
12,270
+375
6180
$12K ﹤0.01%
743
+324
6181
$12K ﹤0.01%
280
+279
6182
$12K ﹤0.01%
31,814
-810
6183
$11.9K ﹤0.01%
1,123
-6
6184
$11.9K ﹤0.01%
400
6185
$11.9K ﹤0.01%
314
6186
$11.8K ﹤0.01%
2,650
6187
$11.8K ﹤0.01%
546
-22
6188
$11.8K ﹤0.01%
143
+22
6189
$11.8K ﹤0.01%
667
-114
6190
$11.8K ﹤0.01%
23,449
+23,205
6191
$11.8K ﹤0.01%
3,550
6192
$11.8K ﹤0.01%
339
6193
$11.8K ﹤0.01%
3,046
+3,001
6194
$11.8K ﹤0.01%
2,500
-744
6195
$11.7K ﹤0.01%
1,327
6196
$11.7K ﹤0.01%
670
+2
6197
$11.7K ﹤0.01%
479
+136
6198
$11.7K ﹤0.01%
1,062
6199
$11.7K ﹤0.01%
2,885
-590
6200
$11.6K ﹤0.01%
61
+22
246 247
248
249 250