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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
6776
$3.45K ﹤0.01%
100
6777
$3.42K ﹤0.01%
134
+1
6778
$3.41K ﹤0.01%
183
+150
6779
$3.41K ﹤0.01%
784
6780
$3.4K ﹤0.01%
144
+83
6781
$3.37K ﹤0.01%
1,203
6782
$3.37K ﹤0.01%
+137
6783
$3.35K ﹤0.01%
659
-10,075
6784
$3.35K ﹤0.01%
306
6785
$3.31K ﹤0.01%
2,807
+23
6786
$3.3K ﹤0.01%
1,551
6787
$3.29K ﹤0.01%
262
6788
$3.29K ﹤0.01%
71
+60
6789
$3.29K ﹤0.01%
2,264
-500
6790
$3.29K ﹤0.01%
1,500
6791
$3.28K ﹤0.01%
940
+167
6792
$3.27K ﹤0.01%
227
+37
6793
$3.27K ﹤0.01%
125
6794
$3.26K ﹤0.01%
735
+220
6795
$3.26K ﹤0.01%
115
-210
6796
$3.25K ﹤0.01%
492
-2,571
6797
$3.23K ﹤0.01%
168
+38
6798
$3.22K ﹤0.01%
387
-12
6799
$3.22K ﹤0.01%
+380
6800
$3.22K ﹤0.01%
336
+291
270 271
272
273 274