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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
326
$43.9M 0.06%
965,016
-25,344
327
$43.7M 0.06%
440,654
+295,909
328
$43.5M 0.06%
329,539
+32,861
329
$43.4M 0.06%
872,694
+21,734
330
$43.3M 0.06%
232,850
+45,168
331
$43.3M 0.06%
94,314
+70,803
332
$43.3M 0.06%
91,990
+9,753
333
$43.2M 0.06%
856,294
+403,536
334
$43.1M 0.06%
244,481
+167,612
335
$43.1M 0.06%
653,425
-28,672
336
$42.9M 0.06%
521,776
+119,653
337
$42.9M 0.06%
695,630
+597,496
338
$42.9M 0.06%
1,742,575
+81,310
339
$42.7M 0.06%
128,676
+101,274
340
$42.6M 0.06%
224,552
+140,304
341
$42.5M 0.06%
199,729
+145,386
342
$42.5M 0.06%
979,316
+18,107
343
$42.4M 0.06%
598,857
+215,341
344
$42.4M 0.06%
169,229
+67,644
345
$42M 0.06%
438,307
+69,856
346
$41.9M 0.06%
190,457
+29,970
347
$41.8M 0.06%
1,323,039
+99,874
348
$41.6M 0.06%
225,596
+79,092
349
$41.6M 0.06%
442,284
+155,366
350
$41.5M 0.06%
767,763
+73,717
12 13
14
15 16