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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
7276
$580 ﹤0.01%
55
+30
7277
$575 ﹤0.01%
704
7278
$575 ﹤0.01%
508
7279
$570 ﹤0.01%
50
7280
$570 ﹤0.01%
50
-10
7281
$570 ﹤0.01%
+55
7282
$569 ﹤0.01%
237
7283
$568 ﹤0.01%
+175
7284
$563 ﹤0.01%
286
7285
$562 ﹤0.01%
15
7286
$559 ﹤0.01%
18
-2
7287
$559 ﹤0.01%
470
7288
$552 ﹤0.01%
160
7289
$552 ﹤0.01%
+92
7290
$549 ﹤0.01%
78
7291
$545 ﹤0.01%
290
7292
$542 ﹤0.01%
100
7293
$541 ﹤0.01%
+8
7294
$541 ﹤0.01%
14
+2
7295
$538 ﹤0.01%
117
+1
7296
$537 ﹤0.01%
171
+1
7297
$536 ﹤0.01%
+400
7298
$535 ﹤0.01%
291
7299
$532 ﹤0.01%
+15
7300
$531 ﹤0.01%
50
-6,095
290 291
292
293 294