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
7676
– –
-797
7677
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-5
7678
$0 ﹤0.01%
2,152
+71
7679
– –
-400
7680
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-462
7681
– –
-382
7682
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-30
7683
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-225
7684
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-4,810
7685
– –
-16
7686
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-67
7687
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-1,900
7688
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-6,000
7689
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-784
7690
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-1,050
7691
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-1,611
7692
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-150
7693
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-3,137
7694
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-27
7695
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-9
7696
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-324
7697
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0
7698
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0
7699
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-178
7700
– –
-9,977
306 307
308
309 310