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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
2201
$1.93M ﹤0.01%
9,091
-4,633
2202
$1.93M ﹤0.01%
32,132
+6,369
2203
$1.93M ﹤0.01%
29,293
-1,396
2204
$1.93M ﹤0.01%
51,604
+959
2205
$1.93M ﹤0.01%
84,525
+61,759
2206
$1.92M ﹤0.01%
72,426
-1,000
2207
$1.92M ﹤0.01%
20,492
-1,562
2208
$1.92M ﹤0.01%
55,488
+6,117
2209
$1.91M ﹤0.01%
71,349
-13,870
2210
$1.91M ﹤0.01%
51,264
+5,547
2211
$1.91M ﹤0.01%
26,479
+26,474
2212
$1.91M ﹤0.01%
30,566
+28,379
2213
$1.91M ﹤0.01%
17,937
+5,009
2214
$1.91M ﹤0.01%
98,303
+15,120
2215
$1.9M ﹤0.01%
79,783
+52,611
2216
$1.9M ﹤0.01%
24,199
-623
2217
$1.9M ﹤0.01%
53,206
+1,382
2218
$1.9M ﹤0.01%
46,142
+1,586
2219
$1.89M ﹤0.01%
23,227
+12,443
2220
$1.89M ﹤0.01%
38,754
+6,817
2221
$1.89M ﹤0.01%
97,765
-26,723
2222
$1.89M ﹤0.01%
52,964
-5,250
2223
$1.89M ﹤0.01%
59,246
+9,666
2224
$1.89M ﹤0.01%
36,961
+1,679
2225
$1.88M ﹤0.01%
316,528
+43,618
87 88
89
90 91