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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
351
$41.2M 0.06%
1,613,426
+164,182
352
$41.1M 0.06%
128,373
+20,929
353
$41.1M 0.06%
1,995,579
+747,915
354
$41.1M 0.06%
262,977
+15,265
355
$40.8M 0.06%
394,641
+73,548
356
$40.5M 0.06%
64,407
+56,448
357
$40.5M 0.06%
176,327
+25,691
358
$40.4M 0.06%
1,363,130
+1,179,714
359
$40.3M 0.06%
1,451,279
+341,814
360
$39.9M 0.06%
163,676
+24,567
361
$39.8M 0.06%
145,009
+101,924
362
$39.6M 0.06%
497,760
+36,132
363
$39.6M 0.06%
788,702
+58,330
364
$39.5M 0.06%
1,012,284
+280,018
365
$39.5M 0.06%
542,682
-15,987
366
$39.4M 0.06%
180,014
-8,584
367
$39.4M 0.06%
52,660
+13,990
368
$39.4M 0.06%
221,160
+193,159
369
$39.3M 0.06%
630,445
+257,225
370
$39M 0.05%
1,189,862
+134,670
371
$38.9M 0.05%
1,324,517
+49,020
372
$38.8M 0.05%
845,456
+155,925
373
$38.6M 0.05%
1,045,129
+329,049
374
$38.5M 0.05%
405,020
+63,226
375
$38.5M 0.05%
1,080,164
+306,000
13 14
15
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