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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
251
$57.1M 0.08%
1,254,200
+39,598
252
$56.8M 0.08%
767,459
+106,554
253
$55.8M 0.08%
218,820
+39,881
254
$55.7M 0.08%
904,918
+99,566
255
$55.6M 0.08%
93,225
+19,353
256
$55.3M 0.08%
699,017
-4,816
257
$54.7M 0.08%
1,376,842
+243,722
258
$54.2M 0.08%
1,229,556
+54,197
259
$53.8M 0.08%
1,842,440
+486,522
260
$53.8M 0.08%
1,366,089
+22,838
261
$53.7M 0.08%
2,510,741
+361,281
262
$53.7M 0.08%
2,367,516
+406,007
263
$53.4M 0.07%
509,380
+18,766
264
$53.3M 0.07%
396,818
+47,958
265
$53.2M 0.07%
399,166
+50,228
266
$53.1M 0.07%
533,474
+99,549
267
$52.9M 0.07%
3,001,947
+129,700
268
$52.9M 0.07%
1,524,226
+112,019
269
$52.8M 0.07%
564,640
+9,697
270
$52.8M 0.07%
1,125,409
+159,886
271
$52.8M 0.07%
1,274,728
+66,731
272
$52.7M 0.07%
633,382
+45,176
273
$52.7M 0.07%
1,216,837
+42,556
274
$52.5M 0.07%
258,040
+106,110
275
$52.4M 0.07%
3,129,903
+9,913
9 10
11
12 13