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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
2126
$2.12M ﹤0.01%
20,366
+2,948
2127
$2.12M ﹤0.01%
93,207
+21,952
2128
$2.11M ﹤0.01%
30,856
+962
2129
$2.11M ﹤0.01%
120,917
+14,788
2130
$2.11M ﹤0.01%
32,150
-37
2131
$2.11M ﹤0.01%
78,622
+2,970
2132
$2.1M ﹤0.01%
75,701
+14,276
2133
$2.1M ﹤0.01%
36,374
+312
2134
$2.1M ﹤0.01%
62,085
+10,475
2135
$2.09M ﹤0.01%
13,454
+4,648
2136
$2.08M ﹤0.01%
34,052
+1,658
2137
$2.08M ﹤0.01%
50,878
+24,633
2138
$2.08M ﹤0.01%
43,233
+2,758
2139
$2.07M ﹤0.01%
161,719
-6,132
2140
$2.07M ﹤0.01%
16,616
+964
2141
$2.07M ﹤0.01%
14,298
+2,475
2142
$2.06M ﹤0.01%
38,267
+13,271
2143
$2.06M ﹤0.01%
65,798
+15,991
2144
$2.06M ﹤0.01%
100,924
-2,267
2145
$2.06M ﹤0.01%
35,626
-20
2146
$2.06M ﹤0.01%
60,378
+4,919
2147
$2.05M ﹤0.01%
115,677
-33,087
2148
$2.05M ﹤0.01%
532,469
+414,979
2149
$2.04M ﹤0.01%
67,998
+2,081
2150
$2.04M ﹤0.01%
46,678
-1,428
84 85
86
87 88