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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
7351
$390 ﹤0.01%
65
7352
$386 ﹤0.01%
394
+384
7353
$385 ﹤0.01%
111
7354
$384 ﹤0.01%
300
7355
$383 ﹤0.01%
550
7356
$382 ﹤0.01%
146
7357
$380 ﹤0.01%
238
7358
$377 ﹤0.01%
400
-1,829
7359
$377 ﹤0.01%
30
7360
$374 ﹤0.01%
+26
7361
$372 ﹤0.01%
+12
7362
$371 ﹤0.01%
167
7363
$370 ﹤0.01%
250
7364
$368 ﹤0.01%
+7
7365
$367 ﹤0.01%
187
+8
7366
$366 ﹤0.01%
75
7367
$361 ﹤0.01%
10
7368
$360 ﹤0.01%
37
7369
$357 ﹤0.01%
44
+36
7370
$356 ﹤0.01%
89
-18
7371
$356 ﹤0.01%
19
-29
7372
$354 ﹤0.01%
120
7373
$351 ﹤0.01%
170
7374
$350 ﹤0.01%
66
7375
$349 ﹤0.01%
906
+838
293 294
295
296 297