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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
6401
$8.07K ﹤0.01%
404
+204
6402
$8.04K ﹤0.01%
180
6403
$8.04K ﹤0.01%
+9,800
6404
$8.04K ﹤0.01%
+720
6405
$8.03K ﹤0.01%
1,296
-954
6406
$8.02K ﹤0.01%
237
+177
6407
$8.02K ﹤0.01%
218
+1
6408
$7.95K ﹤0.01%
6,900
6409
$7.95K ﹤0.01%
519
+14
6410
$7.95K ﹤0.01%
2,233
+17
6411
$7.94K ﹤0.01%
+70
6412
$7.9K ﹤0.01%
97
+13
6413
$7.89K ﹤0.01%
1,350
-85
6414
$7.86K ﹤0.01%
642
6415
$7.83K ﹤0.01%
+310
6416
$7.83K ﹤0.01%
73
+66
6417
$7.83K ﹤0.01%
1,008
+91
6418
$7.8K ﹤0.01%
1,301
+19
6419
$7.8K ﹤0.01%
226
6420
$7.78K ﹤0.01%
248
+137
6421
$7.74K ﹤0.01%
2,652
-999
6422
$7.74K ﹤0.01%
142
+134
6423
$7.71K ﹤0.01%
300
-173
6424
$7.69K ﹤0.01%
1,689
6425
$7.68K ﹤0.01%
271
+267
255 256
257
258 259