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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
7451
$190 ﹤0.01%
61
7452
$189 ﹤0.01%
47
-2
7453
$186 ﹤0.01%
1
7454
$179 ﹤0.01%
+8
7455
$178 ﹤0.01%
30
7456
$177 ﹤0.01%
184
+159
7457
$175 ﹤0.01%
150
7458
$175 ﹤0.01%
42
7459
$173 ﹤0.01%
9
+4
7460
$172 ﹤0.01%
444
7461
$171 ﹤0.01%
+50
7462
$167 ﹤0.01%
28
-134
7463
$163 ﹤0.01%
+9
7464
– –
0
7465
$162 ﹤0.01%
29
7466
$161 ﹤0.01%
48
7467
$160 ﹤0.01%
67
+12
7468
$158 ﹤0.01%
200
7469
$153 ﹤0.01%
50
7470
$151 ﹤0.01%
8
7471
$150 ﹤0.01%
25
7472
$150 ﹤0.01%
100
7473
$149 ﹤0.01%
50
7474
$146 ﹤0.01%
141
-32
7475
$143 ﹤0.01%
1,100
297 298
299
300 301