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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
7026
$1.5K ﹤0.01%
84
-60
7027
$1.5K ﹤0.01%
472
7028
$1.49K ﹤0.01%
500
+65
7029
$1.49K ﹤0.01%
121
+6
7030
$1.48K ﹤0.01%
157
-55
7031
$1.48K ﹤0.01%
2,603
+2,499
7032
$1.48K ﹤0.01%
+99
7033
$1.45K ﹤0.01%
+200
7034
$1.45K ﹤0.01%
+60
7035
$1.44K ﹤0.01%
6,000
7036
$1.44K ﹤0.01%
500
7037
$1.43K ﹤0.01%
1,730
7038
$1.42K ﹤0.01%
230
7039
$1.42K ﹤0.01%
1,220
-38
7040
$1.42K ﹤0.01%
+75
7041
$1.42K ﹤0.01%
97
7042
$1.41K ﹤0.01%
10,670
-257
7043
$1.41K ﹤0.01%
389
+40
7044
$1.41K ﹤0.01%
+45
7045
$1.4K ﹤0.01%
295
-200
7046
$1.4K ﹤0.01%
42
-1
7047
$1.4K ﹤0.01%
730
7048
$1.4K ﹤0.01%
50
7049
$1.39K ﹤0.01%
300
7050
$1.39K ﹤0.01%
172
+170
280 281
282
283 284