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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
6226
$11K ﹤0.01%
15,160
+14,917
6227
$11K ﹤0.01%
1,510
6228
$10.9K ﹤0.01%
500
6229
$10.9K ﹤0.01%
4,725
+4,625
6230
$10.9K ﹤0.01%
2,522
-1,513
6231
$10.9K ﹤0.01%
509
+47
6232
$10.9K ﹤0.01%
291
6233
$10.9K ﹤0.01%
413
+50
6234
$10.8K ﹤0.01%
717
+191
6235
$10.8K ﹤0.01%
5,501
+1
6236
$10.8K ﹤0.01%
749
+149
6237
$10.8K ﹤0.01%
392
-928
6238
$10.8K ﹤0.01%
2,265
6239
$10.8K ﹤0.01%
500
-475
6240
$10.8K ﹤0.01%
192
6241
$10.8K ﹤0.01%
715
+660
6242
$10.7K ﹤0.01%
2,448
-145
6243
$10.7K ﹤0.01%
723
+115
6244
$10.7K ﹤0.01%
41
-1
6245
$10.7K ﹤0.01%
369
-451
6246
$10.6K ﹤0.01%
207
6247
$10.6K ﹤0.01%
129
-110
6248
$10.6K ﹤0.01%
370
6249
$10.6K ﹤0.01%
262
-3,272
6250
$10.6K ﹤0.01%
1,218
+200
248 249
250
251 252