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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
6826
$2.99K ﹤0.01%
715
-5
6827
$2.99K ﹤0.01%
+115
6828
$2.97K ﹤0.01%
304
+2
6829
$2.97K ﹤0.01%
143
-479
6830
$2.96K ﹤0.01%
300
-1,660
6831
$2.96K ﹤0.01%
2,000
6832
$2.96K ﹤0.01%
+20
6833
$2.95K ﹤0.01%
2,500
6834
$2.95K ﹤0.01%
23
-255
6835
$2.93K ﹤0.01%
94
6836
$2.93K ﹤0.01%
65
6837
$2.93K ﹤0.01%
106
6838
$2.92K ﹤0.01%
67
6839
$2.92K ﹤0.01%
242
-386
6840
$2.91K ﹤0.01%
+80
6841
$2.87K ﹤0.01%
88
+13
6842
$2.87K ﹤0.01%
107
-828
6843
$2.86K ﹤0.01%
939
6844
$2.84K ﹤0.01%
310
6845
$2.82K ﹤0.01%
200
+189
6846
$2.81K ﹤0.01%
28
+12
6847
$2.81K ﹤0.01%
1,165
+470
6848
$2.81K ﹤0.01%
53
6849
$2.78K ﹤0.01%
+66
6850
$2.77K ﹤0.01%
700
272 273
274
275 276