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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
6351
$8.88K ﹤0.01%
521
6352
$8.87K ﹤0.01%
1,022
+28
6353
$8.87K ﹤0.01%
411
+14
6354
$8.85K ﹤0.01%
471
6355
$8.84K ﹤0.01%
329
-83
6356
$8.82K ﹤0.01%
478
+309
6357
$8.79K ﹤0.01%
230
6358
$8.77K ﹤0.01%
2,227
+168
6359
$8.76K ﹤0.01%
266
+82
6360
$8.72K ﹤0.01%
125
6361
$8.71K ﹤0.01%
813
+3
6362
$8.67K ﹤0.01%
920
+40
6363
$8.65K ﹤0.01%
150
6364
$8.65K ﹤0.01%
1,486
6365
$8.63K ﹤0.01%
80
+8
6366
$8.59K ﹤0.01%
2,790
+1,190
6367
$8.59K ﹤0.01%
1,000
6368
$8.59K ﹤0.01%
316
6369
$8.58K ﹤0.01%
150
+60
6370
$8.56K ﹤0.01%
400
6371
$8.51K ﹤0.01%
207
6372
$8.48K ﹤0.01%
+220
6373
$8.47K ﹤0.01%
682
-604
6374
$8.46K ﹤0.01%
1,033
+706
6375
$8.46K ﹤0.01%
1,572