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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
6426
$7.66K ﹤0.01%
310
6427
$7.64K ﹤0.01%
1,331
+201
6428
$7.63K ﹤0.01%
+2,217
6429
$7.59K ﹤0.01%
+97
6430
$7.57K ﹤0.01%
1,653
+150
6431
$7.55K ﹤0.01%
119
-27
6432
$7.52K ﹤0.01%
3,940
+2,475
6433
$7.5K ﹤0.01%
119
-22
6434
$7.5K ﹤0.01%
496
6435
$7.49K ﹤0.01%
808
+695
6436
$7.47K ﹤0.01%
190
-25
6437
$7.44K ﹤0.01%
213
+61
6438
$7.41K ﹤0.01%
179
+34
6439
$7.4K ﹤0.01%
104
6440
$7.38K ﹤0.01%
1,254
+510
6441
$7.38K ﹤0.01%
439
6442
$7.37K ﹤0.01%
270
6443
$7.36K ﹤0.01%
590
6444
$7.35K ﹤0.01%
295
6445
$7.35K ﹤0.01%
+15,000
6446
$7.34K ﹤0.01%
+197
6447
$7.34K ﹤0.01%
2
6448
$7.3K ﹤0.01%
1,114
-20
6449
$7.29K ﹤0.01%
981
-1,077
6450
$7.29K ﹤0.01%
318
-924
256 257
258
259 260