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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
2426
$1.5M ﹤0.01%
25,153
+12,130
2427
$1.5M ﹤0.01%
71,732
+7,926
2428
$1.5M ﹤0.01%
38,403
+578
2429
$1.5M ﹤0.01%
124,198
-3,147
2430
$1.5M ﹤0.01%
10,527
+33
2431
$1.49M ﹤0.01%
28,211
-3,317
2432
$1.49M ﹤0.01%
123,294
+23,228
2433
$1.49M ﹤0.01%
200,868
-136,016
2434
$1.48M ﹤0.01%
58,500
+44,489
2435
$1.48M ﹤0.01%
37,512
-2,796
2436
$1.48M ﹤0.01%
29,950
+4,389
2437
$1.48M ﹤0.01%
65,827
-2,956
2438
$1.48M ﹤0.01%
79,257
-71,146
2439
$1.48M ﹤0.01%
11,494
+901
2440
$1.48M ﹤0.01%
117,136
+25,133
2441
$1.48M ﹤0.01%
33,425
+4,343
2442
$1.48M ﹤0.01%
8,438
+1,440
2443
$1.48M ﹤0.01%
95,733
+71,512
2444
$1.48M ﹤0.01%
24,769
+424
2445
$1.47M ﹤0.01%
17,431
+8,536
2446
$1.47M ﹤0.01%
23,984
+175
2447
$1.47M ﹤0.01%
33,746
-900
2448
$1.47M ﹤0.01%
121,356
+7,393
2449
$1.47M ﹤0.01%
50,449
+4,856
2450
$1.46M ﹤0.01%
14,533
-405
96 97
98
99 100