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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
7301
$528 ﹤0.01%
27
7302
$527 ﹤0.01%
250
7303
$527 ﹤0.01%
137
7304
$526 ﹤0.01%
1,882
7305
$525 ﹤0.01%
600
-41
7306
$522 ﹤0.01%
200
7307
$520 ﹤0.01%
500
7308
$520 ﹤0.01%
10
7309
$518 ﹤0.01%
437
7310
$514 ﹤0.01%
9
7311
$514 ﹤0.01%
21
7312
$512 ﹤0.01%
23
7313
$512 ﹤0.01%
50
-10,711
7314
$508 ﹤0.01%
400
7315
$500 ﹤0.01%
190
7316
$491 ﹤0.01%
91
+16
7317
$490 ﹤0.01%
1,000
-5,668
7318
$485 ﹤0.01%
73
-534
7319
$470 ﹤0.01%
250
-500
7320
$466 ﹤0.01%
513
+13
7321
$460 ﹤0.01%
2,010
+1,983
7322
$459 ﹤0.01%
9
7323
$458 ﹤0.01%
54
+40
7324
$450 ﹤0.01%
+43
7325
$450 ﹤0.01%
6,441
-20,319
291 292
293
294 295