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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
2076
$2.24M ﹤0.01%
38,702
+1,628
2077
$2.23M ﹤0.01%
27,826
+18,427
2078
$2.23M ﹤0.01%
62,505
+3,177
2079
$2.22M ﹤0.01%
15,654
-334
2080
$2.22M ﹤0.01%
49,006
+20,244
2081
$2.22M ﹤0.01%
36,642
+17,428
2082
$2.21M ﹤0.01%
54,821
+18,083
2083
$2.21M ﹤0.01%
54,299
+5,558
2084
$2.21M ﹤0.01%
24,214
+19,110
2085
$2.2M ﹤0.01%
113,887
-6,941
2086
$2.2M ﹤0.01%
95,866
+3,669
2087
$2.2M ﹤0.01%
60,629
-1,647
2088
$2.2M ﹤0.01%
50,702
-16,430
2089
$2.19M ﹤0.01%
80,749
-1,623
2090
$2.19M ﹤0.01%
72,539
+15,946
2091
$2.19M ﹤0.01%
230,277
+20,067
2092
$2.18M ﹤0.01%
61,906
+8,844
2093
$2.18M ﹤0.01%
129,929
+4,156
2094
$2.17M ﹤0.01%
46,989
+18,581
2095
$2.17M ﹤0.01%
61,150
-14
2096
$2.17M ﹤0.01%
9,040
-1,031
2097
$2.17M ﹤0.01%
64,808
+43,524
2098
$2.17M ﹤0.01%
68,778
+68,263
2099
$2.17M ﹤0.01%
35,966
-2,334
2100
$2.17M ﹤0.01%
186,485
-27,838
82 83
84
85 86