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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
2301
$1.73M ﹤0.01%
116,394
+65,589
2302
$1.73M ﹤0.01%
28,163
-352
2303
$1.72M ﹤0.01%
144,636
+32,058
2304
$1.72M ﹤0.01%
38,105
+22,326
2305
$1.72M ﹤0.01%
52,228
+2,992
2306
$1.72M ﹤0.01%
207,843
+80,903
2307
$1.72M ﹤0.01%
107,938
+81,739
2308
$1.72M ﹤0.01%
195,885
+8,949
2309
$1.71M ﹤0.01%
27,095
+220
2310
$1.71M ﹤0.01%
6,893
+63
2311
$1.7M ﹤0.01%
68,864
+813
2312
$1.7M ﹤0.01%
26,299
+1,701
2313
$1.7M ﹤0.01%
57,233
+43,582
2314
$1.7M ﹤0.01%
93,685
+7,822
2315
$1.69M ﹤0.01%
31,709
-804
2316
$1.69M ﹤0.01%
21,358
-1,457
2317
$1.69M ﹤0.01%
45,463
-783
2318
$1.69M ﹤0.01%
24,820
-7,121
2319
$1.69M ﹤0.01%
37,539
+24,802
2320
$1.68M ﹤0.01%
46,357
+4,079
2321
$1.68M ﹤0.01%
15,415
+8
2322
$1.68M ﹤0.01%
91,740
+51,918
2323
$1.68M ﹤0.01%
22,539
-2,179
2324
$1.68M ﹤0.01%
58,040
-410
2325
$1.68M ﹤0.01%
18,967
+9,590
91 92
93
94 95