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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
6976
$1.8K ﹤0.01%
76
-10
6977
$1.76K ﹤0.01%
97
-563
6978
$1.75K ﹤0.01%
137
6979
$1.74K ﹤0.01%
1,905
-300
6980
$1.74K ﹤0.01%
85
-64
6981
$1.74K ﹤0.01%
300
6982
$1.74K ﹤0.01%
122
-6
6983
$1.74K ﹤0.01%
187
6984
$1.72K ﹤0.01%
790
+505
6985
$1.72K ﹤0.01%
11
+3
6986
$1.72K ﹤0.01%
57
-415
6987
$1.71K ﹤0.01%
790
6988
$1.71K ﹤0.01%
590
-4
6989
$1.71K ﹤0.01%
200
6990
$1.7K ﹤0.01%
124
+4
6991
$1.68K ﹤0.01%
200
-200
6992
$1.68K ﹤0.01%
102
-3
6993
$1.67K ﹤0.01%
823
-200
6994
$1.65K ﹤0.01%
1,156
+9
6995
$1.65K ﹤0.01%
+65
6996
$1.65K ﹤0.01%
1,000
6997
$1.65K ﹤0.01%
437
-500
6998
$1.65K ﹤0.01%
153
6999
$1.64K ﹤0.01%
200
7000
$1.64K ﹤0.01%
200
278 279
280
281 282