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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
7251
$644 ﹤0.01%
400
7252
$641 ﹤0.01%
135
-15
7253
$640 ﹤0.01%
41
+4
7254
$640 ﹤0.01%
135
7255
$638 ﹤0.01%
108
-1,500
7256
$638 ﹤0.01%
3,745
-11,640
7257
$632 ﹤0.01%
65
7258
$630 ﹤0.01%
24
7259
$625 ﹤0.01%
+500
7260
$623 ﹤0.01%
43
7261
$618 ﹤0.01%
270
-40
7262
$618 ﹤0.01%
636
+576
7263
$618 ﹤0.01%
101
7264
$613 ﹤0.01%
3
7265
$610 ﹤0.01%
115
7266
$609 ﹤0.01%
400
7267
$605 ﹤0.01%
15
+12
7268
$598 ﹤0.01%
200
7269
$598 ﹤0.01%
118
7270
$593 ﹤0.01%
167
7271
$588 ﹤0.01%
58
7272
$585 ﹤0.01%
715
7273
$584 ﹤0.01%
578
7274
$582 ﹤0.01%
200
-140
7275
$580 ﹤0.01%
90
289 290
291
292 293