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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
7226
$733 ﹤0.01%
39
7227
$728 ﹤0.01%
235
-29,753
7228
$724 ﹤0.01%
251
7229
$721 ﹤0.01%
55
+45
7230
$720 ﹤0.01%
2,000
7231
$717 ﹤0.01%
21
+14
7232
$712 ﹤0.01%
200
7233
$705 ﹤0.01%
252
7234
$704 ﹤0.01%
+400
7235
$702 ﹤0.01%
1
7236
$701 ﹤0.01%
90
7237
$700 ﹤0.01%
147
+92
7238
$682 ﹤0.01%
40
+5
7239
$681 ﹤0.01%
300
7240
$681 ﹤0.01%
25
-5
7241
$674 ﹤0.01%
447
-18
7242
$672 ﹤0.01%
+200
7243
$670 ﹤0.01%
19
7244
$668 ﹤0.01%
30
7245
$661 ﹤0.01%
25
7246
$661 ﹤0.01%
36
7247
$661 ﹤0.01%
25
7248
$652 ﹤0.01%
62
7249
$649 ﹤0.01%
110
-175
7250
$645 ﹤0.01%
303
+16
288 289
290
291 292