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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
6901
$2.42K ﹤0.01%
391
6902
$2.41K ﹤0.01%
346
6903
$2.4K ﹤0.01%
95
6904
$2.4K ﹤0.01%
200
6905
$2.39K ﹤0.01%
+100
6906
$2.38K ﹤0.01%
1,844
+861
6907
$2.37K ﹤0.01%
207
+92
6908
$2.37K ﹤0.01%
142
+100
6909
$2.36K ﹤0.01%
375
6910
$2.36K ﹤0.01%
429
-49
6911
$2.34K ﹤0.01%
280
-250
6912
$2.33K ﹤0.01%
50
6913
$2.31K ﹤0.01%
+104
6914
$2.3K ﹤0.01%
200
6915
$2.3K ﹤0.01%
243
-4
6916
$2.25K ﹤0.01%
2,842
6917
$2.24K ﹤0.01%
179
+5
6918
$2.23K ﹤0.01%
446
6919
$2.22K ﹤0.01%
2,130
-5,012
6920
$2.21K ﹤0.01%
100
6921
$2.21K ﹤0.01%
1,217
-455
6922
$2.2K ﹤0.01%
2,000
6923
$2.2K ﹤0.01%
728
6924
$2.2K ﹤0.01%
1,082
6925
$2.19K ﹤0.01%
34
+2
275 276
277
278 279