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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
2251
$1.82M ﹤0.01%
12,368
+6,586
2252
$1.82M ﹤0.01%
101,392
-4,225
2253
$1.82M ﹤0.01%
53,625
+20,032
2254
$1.81M ﹤0.01%
14,160
+8,419
2255
$1.81M ﹤0.01%
19,863
-617
2256
$1.81M ﹤0.01%
15,447
+15,282
2257
$1.81M ﹤0.01%
30,460
+25,933
2258
$1.81M ﹤0.01%
7,010
+74
2259
$1.81M ﹤0.01%
75,204
+59,074
2260
$1.81M ﹤0.01%
20,320
-2,287
2261
$1.81M ﹤0.01%
25,525
-706
2262
$1.8M ﹤0.01%
93,350
+10,816
2263
$1.8M ﹤0.01%
128,305
+3,720
2264
$1.8M ﹤0.01%
77,454
+33,245
2265
$1.8M ﹤0.01%
32,528
-1,488
2266
$1.8M ﹤0.01%
50,774
-2,227
2267
$1.8M ﹤0.01%
58,445
-4,173
2268
$1.8M ﹤0.01%
126,888
+12,763
2269
$1.79M ﹤0.01%
140,297
+44,599
2270
$1.79M ﹤0.01%
61,801
-137
2271
$1.79M ﹤0.01%
42,641
+3,446
2272
$1.79M ﹤0.01%
52,173
+12,598
2273
$1.79M ﹤0.01%
28,142
+7,977
2274
$1.79M ﹤0.01%
4,148
+233
2275
$1.78M ﹤0.01%
20,171
+5,622
89 90
91
92 93