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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
2226
$1.88M ﹤0.01%
140,086
+100,344
2227
$1.88M ﹤0.01%
50,118
+5,793
2228
$1.88M ﹤0.01%
71,940
+66,011
2229
$1.88M ﹤0.01%
57,255
+19,714
2230
$1.87M ﹤0.01%
117,047
+99,000
2231
$1.87M ﹤0.01%
319,833
+49,886
2232
$1.87M ﹤0.01%
6,796
+829
2233
$1.87M ﹤0.01%
53,156
-4,944
2234
$1.87M ﹤0.01%
16,653
-4,574
2235
$1.87M ﹤0.01%
7,353
+964
2236
$1.86M ﹤0.01%
300,777
-6,640
2237
$1.86M ﹤0.01%
14,312
+20
2238
$1.86M ﹤0.01%
81,012
-553
2239
$1.86M ﹤0.01%
23,778
-3,768
2240
$1.85M ﹤0.01%
84,715
+2,986
2241
$1.85M ﹤0.01%
36,395
+2,320
2242
$1.84M ﹤0.01%
13,392
+5
2243
$1.84M ﹤0.01%
44,558
-4,588
2244
$1.84M ﹤0.01%
42,025
-664
2245
$1.84M ﹤0.01%
51,385
+19,042
2246
$1.83M ﹤0.01%
10,679
+1,387
2247
$1.83M ﹤0.01%
10,194
+108
2248
$1.83M ﹤0.01%
157,901
-5,181
2249
$1.83M ﹤0.01%
55,656
+1,589
2250
$1.82M ﹤0.01%
177,273
+17,369
88 89
90
91 92