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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
6626
$4.89K ﹤0.01%
111
+11
6627
$4.87K ﹤0.01%
108
6628
$4.86K ﹤0.01%
150
-500
6629
$4.84K ﹤0.01%
1,737
-1,250
6630
$4.82K ﹤0.01%
400
6631
$4.82K ﹤0.01%
800
6632
$4.81K ﹤0.01%
10
-8
6633
$4.78K ﹤0.01%
2,689
-42,415
6634
$4.77K ﹤0.01%
+360
6635
$4.77K ﹤0.01%
+2,344
6636
$4.76K ﹤0.01%
174
-1,349
6637
$4.76K ﹤0.01%
1,081
6638
$4.76K ﹤0.01%
3,352
+3,329
6639
$4.76K ﹤0.01%
191
+15
6640
$4.73K ﹤0.01%
367
-40
6641
$4.72K ﹤0.01%
162
6642
$4.72K ﹤0.01%
1,025
+293
6643
$4.71K ﹤0.01%
1,521
+771
6644
$4.71K ﹤0.01%
473
+1
6645
$4.71K ﹤0.01%
61
6646
$4.71K ﹤0.01%
4,500
6647
$4.7K ﹤0.01%
5,073
-6,383
6648
$4.69K ﹤0.01%
110
6649
$4.68K ﹤0.01%
879
-1,000
6650
$4.68K ﹤0.01%
711
+6
264 265
266
267 268