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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
6551
$5.85K ﹤0.01%
522
-850
6552
$5.84K ﹤0.01%
46
-100
6553
$5.81K ﹤0.01%
239
6554
$5.78K ﹤0.01%
200
6555
$5.77K ﹤0.01%
2,288
+590
6556
$5.73K ﹤0.01%
1,500
-573
6557
$5.69K ﹤0.01%
159
6558
$5.69K ﹤0.01%
800
-900
6559
$5.68K ﹤0.01%
600
+500
6560
$5.68K ﹤0.01%
464
+57
6561
$5.65K ﹤0.01%
2,755
6562
$5.64K ﹤0.01%
1,575
6563
$5.63K ﹤0.01%
517
-696
6564
$5.62K ﹤0.01%
135
6565
$5.61K ﹤0.01%
242
6566
$5.61K ﹤0.01%
3,238
-6,680
6567
$5.6K ﹤0.01%
267
6568
$5.58K ﹤0.01%
389
+73
6569
$5.58K ﹤0.01%
1,557
-1,152
6570
$5.57K ﹤0.01%
43
+1
6571
$5.54K ﹤0.01%
363
6572
$5.54K ﹤0.01%
+223
6573
$5.53K ﹤0.01%
770
-100
6574
$5.53K ﹤0.01%
664
-607
6575
$5.51K ﹤0.01%
1,899
-1,490
261 262
263
264 265