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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
1851
$2.98M ﹤0.01%
269,727
-30,748
1852
$2.98M ﹤0.01%
28,611
-5,536
1853
$2.98M ﹤0.01%
598,529
+30,560
1854
$2.97M ﹤0.01%
15,523
+2,856
1855
$2.97M ﹤0.01%
59,433
+4,892
1856
$2.97M ﹤0.01%
97,977
-16,680
1857
$2.96M ﹤0.01%
+59,017
1858
$2.96M ﹤0.01%
53,447
+22,009
1859
$2.96M ﹤0.01%
18,783
+1,142
1860
$2.96M ﹤0.01%
101,290
-1,923
1861
$2.96M ﹤0.01%
31,546
+923
1862
$2.95M ﹤0.01%
56,181
+15,720
1863
$2.95M ﹤0.01%
16,770
+8,929
1864
$2.94M ﹤0.01%
66,211
+26,507
1865
$2.94M ﹤0.01%
129,334
+23,341
1866
$2.94M ﹤0.01%
61,874
+6,828
1867
$2.93M ﹤0.01%
115,227
-5,383
1868
$2.92M ﹤0.01%
34,479
+2,980
1869
$2.91M ﹤0.01%
42,419
-330
1870
$2.91M ﹤0.01%
8,714
+1,279
1871
$2.91M ﹤0.01%
54,733
+48,820
1872
$2.91M ﹤0.01%
167,262
+4,869
1873
$2.9M ﹤0.01%
455,209
-57,560
1874
$2.9M ﹤0.01%
124,936
-21,036
1875
$2.9M ﹤0.01%
36,912
+22,214
73 74
75
76 77