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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
7426
$241 ﹤0.01%
25
7427
$240 ﹤0.01%
190
7428
$239 ﹤0.01%
+5
7429
$237 ﹤0.01%
2
7430
$234 ﹤0.01%
26
7431
$232 ﹤0.01%
130
7432
$232 ﹤0.01%
7
7433
$230 ﹤0.01%
50
7434
$229 ﹤0.01%
57
7435
$228 ﹤0.01%
19
-1
7436
$225 ﹤0.01%
10
7437
$225 ﹤0.01%
152
7438
$223 ﹤0.01%
61
7439
$222 ﹤0.01%
3
-3
7440
$213 ﹤0.01%
223
-83
7441
$212 ﹤0.01%
136
7442
$212 ﹤0.01%
100
-80
7443
$212 ﹤0.01%
4
7444
$208 ﹤0.01%
213
7445
$202 ﹤0.01%
13
7446
$202 ﹤0.01%
12
7447
$198 ﹤0.01%
2,058
-88,000
7448
$194 ﹤0.01%
8
7449
$193 ﹤0.01%
+7
7450
$191 ﹤0.01%
+40
296 297
298
299 300