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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
6376
$8.44K ﹤0.01%
1,000
6377
$8.43K ﹤0.01%
300
6378
$8.41K ﹤0.01%
36
6379
$8.4K ﹤0.01%
382
-45
6380
$8.4K ﹤0.01%
403
+39
6381
$8.38K ﹤0.01%
686
+267
6382
$8.33K ﹤0.01%
240
-160
6383
$8.32K ﹤0.01%
370
+19
6384
$8.31K ﹤0.01%
118
6385
$8.27K ﹤0.01%
200
6386
$8.27K ﹤0.01%
303
6387
$8.26K ﹤0.01%
1,000
6388
$8.25K ﹤0.01%
280
+73
6389
$8.22K ﹤0.01%
12,111
+10,959
6390
$8.22K ﹤0.01%
760
+543
6391
$8.2K ﹤0.01%
+460
6392
$8.19K ﹤0.01%
450
6393
$8.17K ﹤0.01%
424
+212
6394
$8.17K ﹤0.01%
368
+3
6395
$8.16K ﹤0.01%
189
-31
6396
$8.16K ﹤0.01%
641
+621
6397
$8.16K ﹤0.01%
255
-38
6398
$8.15K ﹤0.01%
384
+147
6399
$8.15K ﹤0.01%
215
-4,773
6400
$8.09K ﹤0.01%
1,021
+433
254 255
256
257 258