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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
7001
$1.63K ﹤0.01%
+145
7002
$1.63K ﹤0.01%
51
-8
7003
$1.63K ﹤0.01%
25
7004
$1.62K ﹤0.01%
+82
7005
$1.62K ﹤0.01%
132
+1
7006
$1.6K ﹤0.01%
62
-173
7007
$1.6K ﹤0.01%
184
7008
$1.6K ﹤0.01%
+122
7009
$1.59K ﹤0.01%
1,000
7010
$1.59K ﹤0.01%
24
-13
7011
$1.58K ﹤0.01%
200
7012
$1.57K ﹤0.01%
92
7013
$1.57K ﹤0.01%
32
7014
$1.57K ﹤0.01%
300
7015
$1.56K ﹤0.01%
104
+1
7016
$1.56K ﹤0.01%
253
-10
7017
$1.56K ﹤0.01%
1,009
7018
$1.55K ﹤0.01%
467
7019
$1.54K ﹤0.01%
2,000
7020
$1.54K ﹤0.01%
+89
7021
$1.53K ﹤0.01%
63
7022
$1.52K ﹤0.01%
1,309
+1,190
7023
$1.52K ﹤0.01%
1,000
-32
7024
$1.51K ﹤0.01%
+600
7025
$1.51K ﹤0.01%
114
279 280
281
282 283