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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
7176
$886 ﹤0.01%
136
-49
7177
$885 ﹤0.01%
55
7178
$883 ﹤0.01%
250
7179
$881 ﹤0.01%
385
7180
$880 ﹤0.01%
92
7181
$878 ﹤0.01%
+14
7182
$871 ﹤0.01%
391
7183
$870 ﹤0.01%
217
+200
7184
$861 ﹤0.01%
+300
7185
$855 ﹤0.01%
225
7186
$854 ﹤0.01%
94
7187
$851 ﹤0.01%
138
7188
$843 ﹤0.01%
110
7189
$843 ﹤0.01%
9
7190
$840 ﹤0.01%
300
7191
$840 ﹤0.01%
50
7192
$839 ﹤0.01%
35
+25
7193
$838 ﹤0.01%
63
-9
7194
$831 ﹤0.01%
504
+34
7195
$831 ﹤0.01%
11,878
-100
7196
$828 ﹤0.01%
90
7197
$827 ﹤0.01%
175
7198
$822 ﹤0.01%
101
7199
$822 ﹤0.01%
23
+8
7200
$816 ﹤0.01%
742
286 287
288
289 290