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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
6201
$11.6K ﹤0.01%
5,505
-225
6202
$11.6K ﹤0.01%
285
-395
6203
$11.6K ﹤0.01%
146
-37
6204
$11.6K ﹤0.01%
1,043
6205
$11.5K ﹤0.01%
4,274
+3,312
6206
$11.5K ﹤0.01%
1,259
-875
6207
$11.5K ﹤0.01%
1,069
+697
6208
$11.5K ﹤0.01%
3,125
+90
6209
$11.5K ﹤0.01%
1,047
+1,012
6210
$11.4K ﹤0.01%
+120
6211
$11.4K ﹤0.01%
10,200
+3,530
6212
$11.4K ﹤0.01%
4,130
+2,630
6213
$11.4K ﹤0.01%
680
+600
6214
$11.4K ﹤0.01%
2,904
-2,414
6215
$11.3K ﹤0.01%
1,301
-266
6216
$11.3K ﹤0.01%
+2,100
6217
$11.3K ﹤0.01%
6,475
-700
6218
$11.3K ﹤0.01%
4,530
+3,030
6219
$11.2K ﹤0.01%
332
+41
6220
$11.2K ﹤0.01%
224
+41
6221
$11.2K ﹤0.01%
300
6222
$11.2K ﹤0.01%
2,364
-19
6223
$11.1K ﹤0.01%
2,758
+10
6224
$11K ﹤0.01%
226
6225
$11K ﹤0.01%
5,671
+3,088
247 248
249
250 251