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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
7651
– –
-60
7652
– –
-1,264
7653
– –
-1,126
7654
– –
-56
7655
– –
-1,499
7656
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-108
7657
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-75
7658
– –
-3,247
7659
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-2
7660
– –
-666
7661
– –
-31
7662
– –
-606
7663
– –
-1,172
7664
$0 ﹤0.01%
+10
7665
– –
-400
7666
– –
-43
7667
– –
-5
7668
– –
-66
7669
$0 ﹤0.01%
2
7670
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-300
7671
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-104
7672
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-125
7673
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-100
7674
– –
-1,447
7675
– –
-267
305 306
307
308 309