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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
226
$62.7M 0.09%
785,000
+153,230
227
$62.6M 0.09%
2,063,956
+1,353,045
228
$62.5M 0.09%
466,242
+264,317
229
$62.1M 0.09%
437,514
+85,470
230
$61.5M 0.09%
2,464,560
+432,720
231
$61.2M 0.09%
1,741,891
+1,076,408
232
$61.1M 0.09%
549,491
+69,097
233
$60.9M 0.09%
1,325,759
+149,637
234
$60.7M 0.08%
+6,953,668
235
$60.6M 0.08%
2,236,326
+202,695
236
$60.4M 0.08%
126,886
+42,142
237
$60.3M 0.08%
1,133,061
+231,120
238
$60.2M 0.08%
161,305
+74,976
239
$59.8M 0.08%
2,280,533
+413,015
240
$59.7M 0.08%
651,374
+189,491
241
$59.4M 0.08%
635,131
+10,482
242
$59.1M 0.08%
1,384,506
+339,747
243
$59.1M 0.08%
639,885
+110,929
244
$58.7M 0.08%
95,890
+15,783
245
$58.6M 0.08%
588,080
+107,305
246
$58.5M 0.08%
2,111,004
+342,242
247
$58.3M 0.08%
2,527,085
+191,204
248
$58.1M 0.08%
800,026
+49,296
249
$58M 0.08%
602,315
+200,073
250
$57.6M 0.08%
736,385
+696,676
8 9
10
11 12