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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
6476
$6.85K ﹤0.01%
144
6477
$6.84K ﹤0.01%
1,224
+72
6478
$6.81K ﹤0.01%
780
-865
6479
$6.8K ﹤0.01%
430
+356
6480
$6.8K ﹤0.01%
480
+84
6481
$6.8K ﹤0.01%
250
6482
$6.77K ﹤0.01%
555
-1,300
6483
$6.74K ﹤0.01%
1,000
6484
$6.7K ﹤0.01%
2,001
+851
6485
$6.69K ﹤0.01%
622
+1
6486
$6.68K ﹤0.01%
265
-97
6487
$6.66K ﹤0.01%
485
-879
6488
$6.65K ﹤0.01%
+94,574
6489
$6.6K ﹤0.01%
337
-58
6490
$6.58K ﹤0.01%
981
+2
6491
$6.58K ﹤0.01%
225
6492
$6.58K ﹤0.01%
3,210
6493
$6.58K ﹤0.01%
643
-570
6494
$6.58K ﹤0.01%
1,249
-25
6495
$6.58K ﹤0.01%
1,837
6496
$6.56K ﹤0.01%
24
6497
$6.55K ﹤0.01%
6,005
+430
6498
$6.54K ﹤0.01%
98
6499
$6.54K ﹤0.01%
313
+1
6500
$6.52K ﹤0.01%
4,650
+500
258 259
260
261 262