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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
2051
$2.31M ﹤0.01%
67,417
+39,486
2052
$2.3M ﹤0.01%
37,516
+3,194
2053
$2.3M ﹤0.01%
68,483
+3,875
2054
$2.3M ﹤0.01%
92,271
+2,933
2055
$2.3M ﹤0.01%
47,424
+2,716
2056
$2.29M ﹤0.01%
33,457
-2,615
2057
$2.29M ﹤0.01%
59,647
+28,748
2058
$2.29M ﹤0.01%
11,662
+4,822
2059
$2.28M ﹤0.01%
95,038
+28,714
2060
$2.28M ﹤0.01%
53,918
+5,411
2061
$2.28M ﹤0.01%
56,270
+27,418
2062
$2.28M ﹤0.01%
106,228
+5,170
2063
$2.28M ﹤0.01%
65,260
+570
2064
$2.28M ﹤0.01%
87,664
+17,710
2065
$2.28M ﹤0.01%
52,174
-10,902
2066
$2.27M ﹤0.01%
43,593
+9,236
2067
$2.27M ﹤0.01%
94,622
+8,778
2068
$2.27M ﹤0.01%
11,710
-1,482
2069
$2.27M ﹤0.01%
154,632
+31,503
2070
$2.27M ﹤0.01%
81,807
+10,970
2071
$2.27M ﹤0.01%
25,990
+6,175
2072
$2.26M ﹤0.01%
7,898
-140
2073
$2.26M ﹤0.01%
43,200
-6,142
2074
$2.26M ﹤0.01%
91,188
+402
2075
$2.26M ﹤0.01%
116,947
+4,955
81 82
83
84 85