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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
6601
$5.2K ﹤0.01%
636
-389
6602
$5.18K ﹤0.01%
196
+133
6603
$5.17K ﹤0.01%
314
+14
6604
$5.14K ﹤0.01%
1,100
-2,900
6605
$5.14K ﹤0.01%
350
+310
6606
$5.13K ﹤0.01%
+212
6607
$5.12K ﹤0.01%
1,860
+1,360
6608
$5.11K ﹤0.01%
105
6609
$5.1K ﹤0.01%
1,008
+7
6610
$5.09K ﹤0.01%
100
+5
6611
$5.06K ﹤0.01%
410
6612
$5.05K ﹤0.01%
210
+19
6613
$5K ﹤0.01%
250
-670
6614
$4.99K ﹤0.01%
231
-1
6615
$4.99K ﹤0.01%
591
+91
6616
$4.96K ﹤0.01%
95
6617
$4.95K ﹤0.01%
732
-38,072
6618
$4.95K ﹤0.01%
15,459
+13,913
6619
$4.94K ﹤0.01%
2,109
6620
$4.92K ﹤0.01%
8,130
+1,000
6621
$4.91K ﹤0.01%
3,000
6622
$4.91K ﹤0.01%
1,469
-131
6623
$4.9K ﹤0.01%
319
+274
6624
$4.9K ﹤0.01%
101
+51
6625
$4.9K ﹤0.01%
226
263 264
265
266 267