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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
7501
$95 ﹤0.01%
110
+82
7502
$94 ﹤0.01%
72
+65
7503
$91 ﹤0.01%
133
+67
7504
$90 ﹤0.01%
+25
7505
$88 ﹤0.01%
63
-6,741
7506
$86 ﹤0.01%
62
7507
$85 ﹤0.01%
11
-63
7508
$84 ﹤0.01%
65
7509
$83 ﹤0.01%
84
7510
$82 ﹤0.01%
20
7511
$80 ﹤0.01%
10
7512
$78 ﹤0.01%
40
7513
$77 ﹤0.01%
1,000
7514
$77 ﹤0.01%
4
7515
$75 ﹤0.01%
3
7516
$74 ﹤0.01%
10
7517
$73 ﹤0.01%
3
7518
$70 ﹤0.01%
31
7519
$70 ﹤0.01%
1
7520
$70 ﹤0.01%
10
7521
$67 ﹤0.01%
1
7522
$63 ﹤0.01%
33
-100
7523
$63 ﹤0.01%
33
7524
$63 ﹤0.01%
18
-159
7525
$61 ﹤0.01%
6
+1
299 300
301
302 303