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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
2451
$1.46M ﹤0.01%
88,027
-2,369
2452
$1.46M ﹤0.01%
53,645
+2,155
2453
$1.46M ﹤0.01%
50,515
-965
2454
$1.46M ﹤0.01%
39,980
+17,895
2455
$1.46M ﹤0.01%
33,786
-1,311
2456
$1.46M ﹤0.01%
34,945
-72,886
2457
$1.46M ﹤0.01%
60,601
+43,829
2458
$1.46M ﹤0.01%
45,201
+8,890
2459
$1.45M ﹤0.01%
18,711
+198
2460
$1.45M ﹤0.01%
11,762
+1,768
2461
$1.44M ﹤0.01%
45,420
+3,024
2462
$1.44M ﹤0.01%
17,198
-2,242
2463
$1.44M ﹤0.01%
251,846
-3,879
2464
$1.44M ﹤0.01%
62,187
-5,072
2465
$1.44M ﹤0.01%
54,812
+11,503
2466
$1.44M ﹤0.01%
64,885
+14,272
2467
$1.44M ﹤0.01%
343,075
+75,074
2468
$1.43M ﹤0.01%
34,118
+8,023
2469
$1.43M ﹤0.01%
81,861
+56,856
2470
$1.43M ﹤0.01%
48,030
+4,036
2471
$1.43M ﹤0.01%
27,744
-9,702
2472
$1.43M ﹤0.01%
30,382
-13,498
2473
$1.43M ﹤0.01%
109,181
+9,476
2474
$1.42M ﹤0.01%
51,826
-3,815
2475
$1.42M ﹤0.01%
11,210
+4,623
97 98
99
100 101