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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
7476
$143 ﹤0.01%
+22
7477
$141 ﹤0.01%
25
7478
$141 ﹤0.01%
20
-80
7479
$138 ﹤0.01%
10
7480
$134 ﹤0.01%
+9
7481
$132 ﹤0.01%
18
7482
$129 ﹤0.01%
3
7483
$126 ﹤0.01%
+2,000
7484
$125 ﹤0.01%
20
-4,180
7485
$125 ﹤0.01%
+10
7486
$123 ﹤0.01%
34
7487
$122 ﹤0.01%
23
+1
7488
$117 ﹤0.01%
4
-28
7489
$117 ﹤0.01%
112
+99
7490
$114 ﹤0.01%
9
-976
7491
$111 ﹤0.01%
38
7492
$109 ﹤0.01%
+1
7493
$102 ﹤0.01%
30
7494
$102 ﹤0.01%
+6
7495
$101 ﹤0.01%
+17
7496
$100 ﹤0.01%
10,000
7497
$99 ﹤0.01%
7
7498
$96 ﹤0.01%
26
7499
$96 ﹤0.01%
7
7500
$95 ﹤0.01%
10
298 299
300
301 302