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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
6751
$3.66K ﹤0.01%
1,761
+401
6752
$3.66K ﹤0.01%
81
-4
6753
$3.66K ﹤0.01%
1,000
6754
$3.65K ﹤0.01%
340
-44
6755
$3.64K ﹤0.01%
461
+33
6756
$3.62K ﹤0.01%
1,000
-4,911
6757
$3.61K ﹤0.01%
1,130
6758
$3.58K ﹤0.01%
372
-101
6759
$3.58K ﹤0.01%
102
+1
6760
$3.57K ﹤0.01%
1,000
+700
6761
$3.57K ﹤0.01%
525
-566
6762
$3.56K ﹤0.01%
155
6763
$3.54K ﹤0.01%
2,125
-144
6764
$3.54K ﹤0.01%
93
6765
$3.53K ﹤0.01%
+725
6766
$3.53K ﹤0.01%
205
6767
$3.5K ﹤0.01%
1,270
6768
$3.5K ﹤0.01%
1,200
-800
6769
$3.5K ﹤0.01%
310
+160
6770
$3.5K ﹤0.01%
123
-1,452
6771
$3.5K ﹤0.01%
7,824
+7,301
6772
$3.49K ﹤0.01%
1,000
-1,200
6773
$3.48K ﹤0.01%
260
-47
6774
$3.46K ﹤0.01%
6,775
6775
$3.45K ﹤0.01%
428
269 270
271
272 273