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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
7401
$289 ﹤0.01%
70
-12
7402
$285 ﹤0.01%
100
7403
$284 ﹤0.01%
50
7404
$283 ﹤0.01%
38
7405
$280 ﹤0.01%
195
-5
7406
$279 ﹤0.01%
650
-300
7407
$278 ﹤0.01%
21
-85
7408
$277 ﹤0.01%
101
+1
7409
$275 ﹤0.01%
100
7410
$275 ﹤0.01%
39
7411
$272 ﹤0.01%
40
7412
$270 ﹤0.01%
50
7413
$269 ﹤0.01%
10
7414
$268 ﹤0.01%
30
7415
$265 ﹤0.01%
12
7416
$264 ﹤0.01%
22
-204
7417
$262 ﹤0.01%
15
7418
$260 ﹤0.01%
75
7419
$259 ﹤0.01%
8
-3,991
7420
$258 ﹤0.01%
50
7421
$255 ﹤0.01%
35
7422
$255 ﹤0.01%
27
7423
$254 ﹤0.01%
+13,341
7424
$248 ﹤0.01%
18
-99
7425
$246 ﹤0.01%
150
295 296
297
298 299