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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
7151
$972 ﹤0.01%
897
+36
7152
$960 ﹤0.01%
200
7153
$956 ﹤0.01%
210
7154
$953 ﹤0.01%
156
7155
$952 ﹤0.01%
57
7156
$950 ﹤0.01%
+200
7157
$947 ﹤0.01%
37
-102
7158
$943 ﹤0.01%
300
-2,031
7159
$939 ﹤0.01%
587
+2
7160
$936 ﹤0.01%
15
+2
7161
$935 ﹤0.01%
215
7162
$931 ﹤0.01%
+133
7163
$928 ﹤0.01%
360
+40
7164
$920 ﹤0.01%
11
7165
$917 ﹤0.01%
+46
7166
$913 ﹤0.01%
659
7167
$909 ﹤0.01%
+235
7168
$908 ﹤0.01%
33
-1
7169
$900 ﹤0.01%
2,500
+2,320
7170
$898 ﹤0.01%
437
7171
$896 ﹤0.01%
206
+200
7172
$894 ﹤0.01%
238
+1
7173
$890 ﹤0.01%
50
7174
$889 ﹤0.01%
181
7175
$888 ﹤0.01%
+38
285 286
287
288 289