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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
1776
$3.35M ﹤0.01%
49,693
+24,674
1777
$3.34M ﹤0.01%
11,177
+2,820
1778
$3.34M ﹤0.01%
284,475
+110,201
1779
$3.34M ﹤0.01%
124,705
-4,600
1780
$3.34M ﹤0.01%
82,378
+63,944
1781
$3.33M ﹤0.01%
78,611
+4,909
1782
$3.32M ﹤0.01%
86,353
+3,819
1783
$3.32M ﹤0.01%
75,819
-1,351
1784
$3.31M ﹤0.01%
318,840
-21,005
1785
$3.3M ﹤0.01%
81,927
-31,065
1786
$3.3M ﹤0.01%
41,032
+287
1787
$3.29M ﹤0.01%
86,182
-749
1788
$3.29M ﹤0.01%
37,537
+5,167
1789
$3.27M ﹤0.01%
136,230
+14,648
1790
$3.27M ﹤0.01%
19,127
+4,563
1791
$3.27M ﹤0.01%
61,074
-9,320
1792
$3.26M ﹤0.01%
32,374
+6,821
1793
$3.26M ﹤0.01%
44,707
+2,352
1794
$3.26M ﹤0.01%
130,525
+6,004
1795
$3.26M ﹤0.01%
199,816
+580
1796
$3.25M ﹤0.01%
83,104
-2,116
1797
$3.25M ﹤0.01%
77,521
+55,078
1798
$3.24M ﹤0.01%
105,278
+61,773
1799
$3.24M ﹤0.01%
91,935
-5,126
1800
$3.23M ﹤0.01%
20,981
+17,856
70 71
72
73 74