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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
2401
$1.55M ﹤0.01%
31,874
+30,066
2402
$1.55M ﹤0.01%
14,406
+271
2403
$1.55M ﹤0.01%
52,256
+48,124
2404
$1.55M ﹤0.01%
128,358
+46,493
2405
$1.54M ﹤0.01%
27,237
-6,637
2406
$1.54M ﹤0.01%
45,217
+14,505
2407
$1.54M ﹤0.01%
98,844
+7,521
2408
$1.54M ﹤0.01%
53,248
+1,874
2409
$1.53M ﹤0.01%
20,475
-1,888
2410
$1.53M ﹤0.01%
10,632
-366
2411
$1.53M ﹤0.01%
265,348
+17,405
2412
$1.53M ﹤0.01%
37,448
-507
2413
$1.53M ﹤0.01%
15,179
-1,145
2414
$1.53M ﹤0.01%
16,638
-1,743
2415
$1.53M ﹤0.01%
11,632
-130
2416
$1.52M ﹤0.01%
34,971
-1,221
2417
$1.52M ﹤0.01%
28,193
-9,505
2418
$1.52M ﹤0.01%
29,430
+7,979
2419
$1.51M ﹤0.01%
244,860
+3,042
2420
$1.51M ﹤0.01%
114,420
+18,927
2421
$1.51M ﹤0.01%
17,424
+952
2422
$1.51M ﹤0.01%
22,399
+2,236
2423
$1.5M ﹤0.01%
235,822
+11,103
2424
$1.5M ﹤0.01%
5,567
-126
2425
$1.5M ﹤0.01%
111,402
+8,118
95 96
97
98 99