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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
6576
$5.49K ﹤0.01%
393
-411
6577
$5.45K ﹤0.01%
2,318
+1,482
6578
$5.44K ﹤0.01%
1,295
6579
$5.43K ﹤0.01%
261
+1
6580
$5.42K ﹤0.01%
1,500
6581
$5.42K ﹤0.01%
1,584
6582
$5.4K ﹤0.01%
161
6583
$5.38K ﹤0.01%
237
6584
$5.38K ﹤0.01%
910
6585
$5.36K ﹤0.01%
972
+164
6586
$5.36K ﹤0.01%
3,100
-1,000
6587
$5.3K ﹤0.01%
14,185
-1,250
6588
$5.3K ﹤0.01%
6,267
-471
6589
$5.29K ﹤0.01%
1,579
+534
6590
$5.28K ﹤0.01%
1,180
6591
$5.27K ﹤0.01%
211
+35
6592
$5.27K ﹤0.01%
237
6593
$5.26K ﹤0.01%
259
-316
6594
$5.25K ﹤0.01%
3,891
-77
6595
$5.25K ﹤0.01%
+5,000
6596
$5.25K ﹤0.01%
271
-31
6597
$5.25K ﹤0.01%
1,510
+90
6598
$5.23K ﹤0.01%
1,543
+620
6599
$5.2K ﹤0.01%
386
+247
6600
$5.2K ﹤0.01%
429
-411
262 263
264
265 266