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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
2376
$1.6M ﹤0.01%
+49,623
2377
$1.6M ﹤0.01%
5,336
+2,301
2378
$1.6M ﹤0.01%
80,675
+55,230
2379
$1.59M ﹤0.01%
34,802
+2,541
2380
$1.59M ﹤0.01%
12,484
+6,556
2381
$1.59M ﹤0.01%
49,153
+27,954
2382
$1.59M ﹤0.01%
70,223
-874
2383
$1.59M ﹤0.01%
42,166
+2,970
2384
$1.59M ﹤0.01%
6,414
-1,110
2385
$1.58M ﹤0.01%
16,355
+10,377
2386
$1.58M ﹤0.01%
11,593
+2,858
2387
$1.58M ﹤0.01%
42,749
+1,463
2388
$1.58M ﹤0.01%
39,122
+15,091
2389
$1.57M ﹤0.01%
36,525
-2,765
2390
$1.57M ﹤0.01%
29,296
+21,133
2391
$1.57M ﹤0.01%
34,546
+687
2392
$1.57M ﹤0.01%
49,575
+4,184
2393
$1.57M ﹤0.01%
31,465
-4,456
2394
$1.57M ﹤0.01%
9,626
+3,540
2395
$1.57M ﹤0.01%
86,225
-444
2396
$1.56M ﹤0.01%
44,107
+10,956
2397
$1.56M ﹤0.01%
75,094
+14,163
2398
$1.56M ﹤0.01%
24,280
+165
2399
$1.56M ﹤0.01%
34,570
-1,058
2400
$1.55M ﹤0.01%
37,996
+22,347
94 95
96
97 98