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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
7526
$60 ﹤0.01%
2
7527
$59 ﹤0.01%
5
7528
$58 ﹤0.01%
1
7529
$58 ﹤0.01%
+30
7530
$57 ﹤0.01%
28
7531
$54 ﹤0.01%
11
7532
$51 ﹤0.01%
10
7533
$51 ﹤0.01%
24
7534
$50 ﹤0.01%
+5
7535
$50 ﹤0.01%
10
-4,864
7536
$49 ﹤0.01%
10
-3,600
7537
$47 ﹤0.01%
+1
7538
$45 ﹤0.01%
30
7539
$43 ﹤0.01%
5
-5
7540
$42 ﹤0.01%
8
-4
7541
$42 ﹤0.01%
6
7542
$41 ﹤0.01%
6
7543
$40 ﹤0.01%
35
7544
$40 ﹤0.01%
20
7545
$39 ﹤0.01%
6
-1
7546
$37 ﹤0.01%
91
7547
$37 ﹤0.01%
105
-82
7548
$37 ﹤0.01%
6
-1
7549
$37 ﹤0.01%
15
+5
7550
$36 ﹤0.01%
19
+1
300 301
302
303 304