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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
6651
$4.68K ﹤0.01%
1,927
+260
6652
$4.68K ﹤0.01%
155
+50
6653
$4.66K ﹤0.01%
2,683
-11,147
6654
$4.65K ﹤0.01%
166
6655
$4.64K ﹤0.01%
150
6656
$4.64K ﹤0.01%
119
6657
$4.62K ﹤0.01%
480
-100
6658
$4.61K ﹤0.01%
472
-1,700
6659
$4.6K ﹤0.01%
924
+404
6660
$4.59K ﹤0.01%
2,750
6661
$4.59K ﹤0.01%
938
6662
$4.58K ﹤0.01%
250
6663
$4.58K ﹤0.01%
+732
6664
$4.57K ﹤0.01%
491
6665
$4.55K ﹤0.01%
565
6666
$4.54K ﹤0.01%
82
6667
$4.51K ﹤0.01%
1,907
+258
6668
$4.5K ﹤0.01%
+200
6669
$4.48K ﹤0.01%
2,451
6670
$4.45K ﹤0.01%
103
6671
$4.45K ﹤0.01%
+5,000
6672
$4.45K ﹤0.01%
+5,700
6673
$4.44K ﹤0.01%
8,281
+7,838
6674
$4.44K ﹤0.01%
100
6675
$4.43K ﹤0.01%
1,307
-272
265 266
267
268 269