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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
7576
$20 ﹤0.01%
+1
7577
$19 ﹤0.01%
32
7578
$19 ﹤0.01%
1
7579
$19 ﹤0.01%
1
7580
$18 ﹤0.01%
2
7581
$18 ﹤0.01%
6
7582
$18 ﹤0.01%
64
7583
$18 ﹤0.01%
3
-3
7584
– –
0
7585
$17 ﹤0.01%
19
+2
7586
$17 ﹤0.01%
17
-500
7587
$17 ﹤0.01%
+5
7588
$16 ﹤0.01%
6
-11
7589
$15 ﹤0.01%
500
-1
7590
$14 ﹤0.01%
200
-300
7591
$14 ﹤0.01%
26
-31
7592
– –
0
7593
$13 ﹤0.01%
+8
7594
$12 ﹤0.01%
1
7595
$12 ﹤0.01%
3
-1
7596
$12 ﹤0.01%
10
7597
$11 ﹤0.01%
1,166
7598
$11 ﹤0.01%
4
7599
$10 ﹤0.01%
10
7600
$10 ﹤0.01%
7
302 303
304
305 306