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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
1751
$3.46M ﹤0.01%
175,197
-12,881
1752
$3.45M ﹤0.01%
67,904
+11,659
1753
$3.45M ﹤0.01%
100,542
+447
1754
$3.45M ﹤0.01%
27,640
+6,731
1755
$3.45M ﹤0.01%
58,574
+26,841
1756
$3.44M ﹤0.01%
68,156
+11,733
1757
$3.43M ﹤0.01%
37,996
+706
1758
$3.43M ﹤0.01%
140,177
+90,882
1759
$3.43M ﹤0.01%
93,184
+7,591
1760
$3.43M ﹤0.01%
120,328
-1,565
1761
$3.43M ﹤0.01%
30,006
+13,895
1762
$3.43M ﹤0.01%
429,281
+184,960
1763
$3.41M ﹤0.01%
38,576
+11,878
1764
$3.41M ﹤0.01%
38,892
+4,471
1765
$3.41M ﹤0.01%
59,442
+1,852
1766
$3.4M ﹤0.01%
57,838
+11,991
1767
$3.4M ﹤0.01%
13,327
+866
1768
$3.4M ﹤0.01%
10,718
+2,564
1769
$3.38M ﹤0.01%
27,521
+9,844
1770
$3.37M ﹤0.01%
167,345
-15,527
1771
$3.37M ﹤0.01%
43,316
-3,122
1772
$3.37M ﹤0.01%
72,679
+8,244
1773
$3.37M ﹤0.01%
81,810
+8,787
1774
$3.35M ﹤0.01%
97,878
+22,819
1775
$3.35M ﹤0.01%
86,866
-2,304
69 70
71
72 73