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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
2151
$2.04M ﹤0.01%
43,871
-14,573
2152
$2.04M ﹤0.01%
20,400
+568
2153
$2.04M ﹤0.01%
33,541
-8,390
2154
$2.04M ﹤0.01%
148,929
-25
2155
$2.04M ﹤0.01%
72,539
+11,625
2156
$2.04M ﹤0.01%
18,433
+61
2157
$2.04M ﹤0.01%
34,774
+29,562
2158
$2.04M ﹤0.01%
33,800
-4,800
2159
$2.03M ﹤0.01%
95,290
+65,426
2160
$2.02M ﹤0.01%
58,711
+8,976
2161
$2.02M ﹤0.01%
123,735
+1,003
2162
$2.02M ﹤0.01%
45,014
-588
2163
$2.02M ﹤0.01%
80,854
+17,246
2164
$2.02M ﹤0.01%
5,647
-313
2165
$2.01M ﹤0.01%
22,545
+420
2166
$2.01M ﹤0.01%
62,131
+48,397
2167
$2.01M ﹤0.01%
125,620
-7,132
2168
$2.01M ﹤0.01%
465,249
+187,983
2169
$2.01M ﹤0.01%
40,131
-1,757
2170
$2.01M ﹤0.01%
162,263
+17,857
2171
$2M ﹤0.01%
15,665
-8,085
2172
$2M ﹤0.01%
133,303
-149,672
2173
$1.99M ﹤0.01%
35,877
+23,104
2174
$1.99M ﹤0.01%
65,670
+18,771
2175
$1.98M ﹤0.01%
5,772
+1,662
85 86
87
88 89