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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
6951
$1.95K ﹤0.01%
27
6952
$1.94K ﹤0.01%
497
+20
6953
$1.94K ﹤0.01%
107
6954
$1.94K ﹤0.01%
+632
6955
$1.93K ﹤0.01%
122
6956
$1.93K ﹤0.01%
1,000
6957
$1.93K ﹤0.01%
213
-28
6958
$1.92K ﹤0.01%
460
6959
$1.91K ﹤0.01%
1,789
+870
6960
$1.91K ﹤0.01%
555
6961
$1.9K ﹤0.01%
28
6962
$1.9K ﹤0.01%
292
6963
$1.89K ﹤0.01%
45
6964
$1.88K ﹤0.01%
75
6965
$1.88K ﹤0.01%
79
+3
6966
$1.88K ﹤0.01%
1,719
-2,295
6967
$1.87K ﹤0.01%
75
-648
6968
$1.85K ﹤0.01%
120
6969
$1.85K ﹤0.01%
500
-3,600
6970
$1.84K ﹤0.01%
165
-145
6971
$1.83K ﹤0.01%
556
+8
6972
$1.82K ﹤0.01%
40
6973
$1.81K ﹤0.01%
1,100
6974
$1.81K ﹤0.01%
136
6975
$1.81K ﹤0.01%
+125
277 278
279
280 281