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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
2276
$1.78M ﹤0.01%
77,428
+38,169
2277
$1.78M ﹤0.01%
33,888
+17,071
2278
$1.78M ﹤0.01%
121,786
-9,803
2279
$1.77M ﹤0.01%
32,349
-447
2280
$1.77M ﹤0.01%
26,803
-1,467
2281
$1.77M ﹤0.01%
60,533
-650
2282
$1.77M ﹤0.01%
38,089
+27,477
2283
$1.76M ﹤0.01%
10,906
+10,696
2284
$1.76M ﹤0.01%
7,626
-6,626
2285
$1.76M ﹤0.01%
30,787
+4,678
2286
$1.76M ﹤0.01%
21,166
+20,408
2287
$1.76M ﹤0.01%
15,005
-496
2288
$1.76M ﹤0.01%
62,712
+7,818
2289
$1.75M ﹤0.01%
364,319
+71,820
2290
$1.75M ﹤0.01%
49,013
+1,104
2291
$1.75M ﹤0.01%
34,107
+18,267
2292
$1.75M ﹤0.01%
47,203
+4,628
2293
$1.75M ﹤0.01%
49,046
+3,075
2294
$1.75M ﹤0.01%
16,800
+1,625
2295
$1.74M ﹤0.01%
28,987
+3,004
2296
$1.74M ﹤0.01%
22,182
+20,553
2297
$1.74M ﹤0.01%
72,903
+12,205
2298
$1.73M ﹤0.01%
58,998
+495
2299
$1.73M ﹤0.01%
80,997
+4,329
2300
$1.73M ﹤0.01%
36,008
+8,416
90 91
92
93 94