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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
7076
$1.24K ﹤0.01%
+3,650
7077
$1.23K ﹤0.01%
+17,000
7078
$1.23K ﹤0.01%
297
-679
7079
$1.22K ﹤0.01%
+25
7080
$1.22K ﹤0.01%
56
7081
$1.22K ﹤0.01%
943
7082
$1.21K ﹤0.01%
+24
7083
$1.2K ﹤0.01%
68
+50
7084
$1.2K ﹤0.01%
285
7085
$1.2K ﹤0.01%
208
-1,000
7086
$1.2K ﹤0.01%
200
7087
$1.19K ﹤0.01%
87
-5,222
7088
$1.19K ﹤0.01%
76
+18
7089
$1.17K ﹤0.01%
37
+15
7090
$1.17K ﹤0.01%
50
7091
$1.17K ﹤0.01%
140
7092
$1.16K ﹤0.01%
25
7093
$1.15K ﹤0.01%
1,000
7094
$1.15K ﹤0.01%
197
-14
7095
$1.15K ﹤0.01%
+400
7096
$1.13K ﹤0.01%
43
7097
$1.13K ﹤0.01%
78
-46
7098
$1.13K ﹤0.01%
+27
7099
$1.13K ﹤0.01%
65
7100
$1.13K ﹤0.01%
+100
282 283
284
285 286