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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
6801
$3.19K ﹤0.01%
+43
6802
$3.19K ﹤0.01%
1,038
-1,898
6803
$3.17K ﹤0.01%
+300
6804
$3.17K ﹤0.01%
1,120
6805
$3.15K ﹤0.01%
122
+57
6806
$3.14K ﹤0.01%
2,435
+400
6807
$3.14K ﹤0.01%
+175
6808
$3.12K ﹤0.01%
1,000
6809
$3.11K ﹤0.01%
2,785
-600
6810
$3.1K ﹤0.01%
941
+4
6811
$3.09K ﹤0.01%
304
6812
$3.08K ﹤0.01%
785
6813
$3.08K ﹤0.01%
+37
6814
$3.08K ﹤0.01%
2,112
+1,000
6815
$3.08K ﹤0.01%
44,000
6816
$3.07K ﹤0.01%
771
+3
6817
$3.07K ﹤0.01%
600
6818
$3.06K ﹤0.01%
230
+4
6819
$3.06K ﹤0.01%
225
-15
6820
$3.06K ﹤0.01%
1,115
6821
$3.05K ﹤0.01%
87
+37
6822
$3.05K ﹤0.01%
2,500
-808
6823
$3.05K ﹤0.01%
158
-62
6824
$3.01K ﹤0.01%
1,505
-500
6825
$3K ﹤0.01%
563
-586
271 272
273
274 275