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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
6676
$4.42K ﹤0.01%
100
-600
6677
$4.4K ﹤0.01%
3,014
-1,000
6678
$4.39K ﹤0.01%
100
-454
6679
$4.37K ﹤0.01%
180
6680
$4.36K ﹤0.01%
145
6681
$4.35K ﹤0.01%
200
6682
$4.34K ﹤0.01%
310
+110
6683
$4.34K ﹤0.01%
1,118
+610
6684
$4.33K ﹤0.01%
121
6685
$4.32K ﹤0.01%
+1,840
6686
$4.32K ﹤0.01%
771
+75
6687
$4.32K ﹤0.01%
2,150
+1,950
6688
$4.31K ﹤0.01%
79
6689
$4.3K ﹤0.01%
220
-21
6690
$4.29K ﹤0.01%
506
6691
$4.28K ﹤0.01%
93
-763
6692
$4.27K ﹤0.01%
300
-63
6693
$4.25K ﹤0.01%
950
+10
6694
$4.24K ﹤0.01%
557
+127
6695
$4.24K ﹤0.01%
2,031
+59
6696
$4.23K ﹤0.01%
70
+25
6697
$4.23K ﹤0.01%
65
6698
$4.21K ﹤0.01%
407
-1,820
6699
$4.2K ﹤0.01%
2,002
-10
6700
$4.19K ﹤0.01%
2,309
+160
266 267
268
269 270