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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
6876
$2.56K ﹤0.01%
260
6877
$2.56K ﹤0.01%
999
+150
6878
$2.56K ﹤0.01%
100
6879
$2.55K ﹤0.01%
206
-3,778
6880
$2.55K ﹤0.01%
306
+6
6881
$2.54K ﹤0.01%
84
6882
$2.53K ﹤0.01%
452
+100
6883
$2.53K ﹤0.01%
1,090
+1,000
6884
$2.52K ﹤0.01%
300
6885
$2.52K ﹤0.01%
481
-460
6886
$2.51K ﹤0.01%
1,510
6887
$2.5K ﹤0.01%
480
6888
$2.5K ﹤0.01%
804
-538
6889
$2.5K ﹤0.01%
1,524
+9
6890
$2.5K ﹤0.01%
96
6891
$2.49K ﹤0.01%
82
6892
$2.49K ﹤0.01%
101
-1,363
6893
$2.48K ﹤0.01%
1,165
-819
6894
$2.48K ﹤0.01%
55
+10
6895
$2.47K ﹤0.01%
633
+200
6896
$2.47K ﹤0.01%
1,445
6897
$2.46K ﹤0.01%
56
6898
$2.44K ﹤0.01%
2,365
-5
6899
$2.42K ﹤0.01%
33
-24
6900
$2.42K ﹤0.01%
623
-1,648
274 275
276
277 278