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
7626
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0
7627
$3 ﹤0.01%
1
7628
$3 ﹤0.01%
1
7629
$3 ﹤0.01%
27
7630
$3 ﹤0.01%
2
+1
7631
$3 ﹤0.01%
99
+98
7632
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0
7633
$2 ﹤0.01%
1
7634
$2 ﹤0.01%
2
7635
$2 ﹤0.01%
1
7636
$2 ﹤0.01%
+1
7637
– –
-1
7638
$1 ﹤0.01%
76
7639
$1 ﹤0.01%
1
7640
$1 ﹤0.01%
50
7641
$1 ﹤0.01%
11
-30
7642
– –
-712
7643
– –
-20
7644
– –
-585
7645
– –
0
7646
– –
-1,661
7647
– –
-545
7648
– –
-3
7649
– –
-85,661
7650
– –
-100
304 305
306
307 308