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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
6501
$6.48K ﹤0.01%
500
6502
$6.48K ﹤0.01%
749
-2,862
6503
$6.48K ﹤0.01%
721
-10
6504
$6.48K ﹤0.01%
141
-8
6505
$6.46K ﹤0.01%
2,268
-19
6506
$6.4K ﹤0.01%
1,000
6507
$6.4K ﹤0.01%
3,700
+2,900
6508
$6.37K ﹤0.01%
2,401
6509
$6.36K ﹤0.01%
193
6510
$6.31K ﹤0.01%
244
6511
$6.3K ﹤0.01%
235
-150
6512
$6.3K ﹤0.01%
727
-85
6513
$6.29K ﹤0.01%
3,141
-44
6514
$6.29K ﹤0.01%
+172
6515
$6.27K ﹤0.01%
5,274
6516
$6.27K ﹤0.01%
730
-539
6517
$6.25K ﹤0.01%
628
6518
$6.23K ﹤0.01%
111
6519
$6.22K ﹤0.01%
339
+79
6520
$6.21K ﹤0.01%
949
-952
6521
$6.15K ﹤0.01%
397
-3,044
6522
$6.15K ﹤0.01%
746
+745
6523
$6.14K ﹤0.01%
1,234
+178
6524
$6.14K ﹤0.01%
238
6525
$6.13K ﹤0.01%
243
259 260
261
262 263