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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
6301
$9.66K ﹤0.01%
997
+2
6302
$9.65K ﹤0.01%
5,812
+2,944
6303
$9.63K ﹤0.01%
643
+18
6304
$9.63K ﹤0.01%
1,468
6305
$9.61K ﹤0.01%
3,706
+88
6306
$9.61K ﹤0.01%
+775
6307
$9.6K ﹤0.01%
430
+31
6308
$9.58K ﹤0.01%
407
6309
$9.58K ﹤0.01%
136
6310
$9.56K ﹤0.01%
3,693
+2,035
6311
$9.54K ﹤0.01%
500
-459
6312
$9.54K ﹤0.01%
4,222
+225
6313
$9.54K ﹤0.01%
4,317
6314
$9.51K ﹤0.01%
8,973
+5,633
6315
$9.49K ﹤0.01%
1,645
+1,145
6316
$9.49K ﹤0.01%
6,500
6317
$9.48K ﹤0.01%
803
-593
6318
$9.48K ﹤0.01%
963
-1,031
6319
$9.42K ﹤0.01%
92
+80
6320
$9.42K ﹤0.01%
1,213
+795
6321
$9.41K ﹤0.01%
133
-74
6322
$9.39K ﹤0.01%
340
-2,513
6323
$9.36K ﹤0.01%
2,173
+69
6324
$9.36K ﹤0.01%
2,522
+101
6325
$9.31K ﹤0.01%
1,718
+58
251 252
253
254 255