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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
6251
$10.5K ﹤0.01%
5,115
-7,395
6252
$10.5K ﹤0.01%
1,341
6253
$10.4K ﹤0.01%
2,528
-464
6254
$10.4K ﹤0.01%
6,862
6255
$10.4K ﹤0.01%
220
+219
6256
$10.4K ﹤0.01%
541
+21
6257
$10.4K ﹤0.01%
7,251
6258
$10.4K ﹤0.01%
4,761
-6,805
6259
$10.4K ﹤0.01%
1,650
-1,994
6260
$10.3K ﹤0.01%
214
-6
6261
$10.3K ﹤0.01%
503
+7
6262
$10.3K ﹤0.01%
397
+354
6263
$10.2K ﹤0.01%
619
+11
6264
$10.2K ﹤0.01%
241
6265
$10.2K ﹤0.01%
2,000
-1,500
6266
$10.2K ﹤0.01%
1,385
6267
$10.2K ﹤0.01%
659
+7
6268
$10.1K ﹤0.01%
1,218
-96
6269
$10.1K ﹤0.01%
2,425
+935
6270
$10.1K ﹤0.01%
1,855
+220
6271
$10.1K ﹤0.01%
743
-1,000
6272
$10.1K ﹤0.01%
407
6273
$10.1K ﹤0.01%
1,950
-9,700
6274
$10K ﹤0.01%
503
6275
$10K ﹤0.01%
2,293
+68
249 250
251
252 253