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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
301
$47.8M 0.07%
1,134,181
+966,049
302
$47.7M 0.07%
1,255,299
+60,531
303
$47.5M 0.07%
1,515,371
+127,339
304
$47.1M 0.07%
987,695
+258,417
305
$47.1M 0.07%
348,015
+75,953
306
$46.9M 0.07%
416,305
-29,783
307
$46.9M 0.07%
925,902
-242,418
308
$46.8M 0.07%
183,949
+1,145
309
$46.6M 0.07%
920,961
+454,023
310
$46.5M 0.07%
96,120
+28,405
311
$46.3M 0.06%
1,529,925
+185,806
312
$46.1M 0.06%
1,455,749
-4,694
313
$46.1M 0.06%
824,602
+764,448
314
$45.9M 0.06%
648,441
+39,385
315
$45.6M 0.06%
1,329,483
+1,278,344
316
$45.5M 0.06%
890,506
+49,164
317
$45.5M 0.06%
136,997
+4,905
318
$45.3M 0.06%
442,187
+95,239
319
$45M 0.06%
222,322
+45,476
320
$44.8M 0.06%
74,235
+3,290
321
$44.4M 0.06%
793,681
+48,680
322
$44.1M 0.06%
397,236
-18,302
323
$44.1M 0.06%
458,653
+158,139
324
$44M 0.06%
506,521
+50,727
325
$43.9M 0.06%
280,286
+22,061
11 12
13
14 15