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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
6326
$9.31K ﹤0.01%
434
+1
6327
$9.31K ﹤0.01%
324
-85
6328
$9.27K ﹤0.01%
811
+186
6329
$9.26K ﹤0.01%
408
+209
6330
$9.23K ﹤0.01%
2,423
-2,128
6331
$9.23K ﹤0.01%
301
+4
6332
$9.23K ﹤0.01%
329
+65
6333
$9.21K ﹤0.01%
535
+4
6334
$9.21K ﹤0.01%
424
+166
6335
$9.21K ﹤0.01%
1,641
+915
6336
$9.21K ﹤0.01%
6,821
+2,900
6337
$9.21K ﹤0.01%
450
6338
$9.19K ﹤0.01%
1,100
+1,010
6339
$9.11K ﹤0.01%
115
+59
6340
$9.04K ﹤0.01%
630
6341
$9.04K ﹤0.01%
+2,000
6342
$9.01K ﹤0.01%
10,215
-850
6343
$9K ﹤0.01%
+252
6344
$8.98K ﹤0.01%
614
+77
6345
$8.96K ﹤0.01%
471
-1
6346
$8.96K ﹤0.01%
2,000
+1,971
6347
$8.96K ﹤0.01%
289
+45
6348
$8.95K ﹤0.01%
+1,100
6349
$8.95K ﹤0.01%
+426
6350
$8.93K ﹤0.01%
200
-2,400
252 253
254
255 256