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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
7376
$348 ﹤0.01%
+200
7377
$348 ﹤0.01%
8
7378
$346 ﹤0.01%
15
7379
$340 ﹤0.01%
315
7380
$339 ﹤0.01%
120
+3
7381
$336 ﹤0.01%
120
7382
$336 ﹤0.01%
495
-5
7383
$323 ﹤0.01%
90
7384
$321 ﹤0.01%
30
7385
$321 ﹤0.01%
100
7386
$320 ﹤0.01%
245
-20
7387
$318 ﹤0.01%
300
7388
$315 ﹤0.01%
2
7389
$312 ﹤0.01%
100
7390
$310 ﹤0.01%
220
7391
$310 ﹤0.01%
50
7392
$306 ﹤0.01%
25
7393
$304 ﹤0.01%
35
7394
$304 ﹤0.01%
130
7395
$304 ﹤0.01%
+152
7396
$301 ﹤0.01%
568
+511
7397
$296 ﹤0.01%
800
7398
$294 ﹤0.01%
304
-1
7399
$292 ﹤0.01%
250
7400
$292 ﹤0.01%
+22
294 295
296
297 298