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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
1801
$3.23M ﹤0.01%
22,748
+13,997
1802
$3.22M ﹤0.01%
7,153
-24
1803
$3.22M ﹤0.01%
80,789
+9,486
1804
$3.21M ﹤0.01%
141,544
+586
1805
$3.21M ﹤0.01%
77,605
+3,174
1806
$3.21M ﹤0.01%
329,714
-6,593
1807
$3.21M ﹤0.01%
55,935
+3,900
1808
$3.2M ﹤0.01%
72,715
+2,376
1809
$3.2M ﹤0.01%
36,964
+3,863
1810
$3.2M ﹤0.01%
12,683
+4,054
1811
$3.2M ﹤0.01%
27,033
+12,962
1812
$3.2M ﹤0.01%
92,334
+21,503
1813
$3.18M ﹤0.01%
49,408
+2,486
1814
$3.18M ﹤0.01%
79,183
+77,462
1815
$3.18M ﹤0.01%
106,145
-1,473
1816
$3.17M ﹤0.01%
67,997
-7,329
1817
$3.16M ﹤0.01%
126,485
+124,601
1818
$3.15M ﹤0.01%
13,975
-1,269
1819
$3.15M ﹤0.01%
18,723
-21,741
1820
$3.14M ﹤0.01%
107,194
+11,071
1821
$3.13M ﹤0.01%
18,359
-3,246
1822
$3.13M ﹤0.01%
84,319
+47,482
1823
$3.12M ﹤0.01%
45,143
+7,638
1824
$3.12M ﹤0.01%
276,939
-64,791
1825
$3.11M ﹤0.01%
109,840
+82,865
71 72
73
74 75