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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
7326
$449 ﹤0.01%
+12
7327
$444 ﹤0.01%
29
+12
7328
$441 ﹤0.01%
+1,000
7329
$440 ﹤0.01%
200
7330
$438 ﹤0.01%
324
-54
7331
$429 ﹤0.01%
65
7332
$429 ﹤0.01%
210
-467
7333
$428 ﹤0.01%
+285
7334
$426 ﹤0.01%
222
7335
$426 ﹤0.01%
134
7336
$415 ﹤0.01%
100
7337
$414 ﹤0.01%
+31
7338
– –
0
7339
$410 ﹤0.01%
100
7340
$405 ﹤0.01%
161
+1
7341
$404 ﹤0.01%
1
7342
$398 ﹤0.01%
+114
7343
$395 ﹤0.01%
+150
7344
$395 ﹤0.01%
7
7345
$394 ﹤0.01%
210
7346
$392 ﹤0.01%
800
-66,684
7347
$391 ﹤0.01%
37
-4
7348
$390 ﹤0.01%
+100
7349
$390 ﹤0.01%
+53
7350
$390 ﹤0.01%
33
292 293
294
295 296