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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
376
$38.4M 0.05%
870,316
+75,744
377
$38.3M 0.05%
344,464
-20,053
378
$38.2M 0.05%
1,376,918
+515,380
379
$38M 0.05%
244,892
+34,213
380
$37.9M 0.05%
1,480,880
+274,434
381
$37.9M 0.05%
755,026
+31,416
382
$37.9M 0.05%
760,509
-59,340
383
$37.8M 0.05%
101,915
+2,096
384
$37.8M 0.05%
2,084,939
-19,943
385
$37.7M 0.05%
471,752
+393,747
386
$37.6M 0.05%
561,493
-21,446
387
$37.5M 0.05%
596,611
+224,014
388
$37.3M 0.05%
150,946
+104,749
389
$37.3M 0.05%
395,611
+34,792
390
$37M 0.05%
528,481
+38,230
391
$36.9M 0.05%
75
+15
392
$36.8M 0.05%
740,770
+740,685
393
$36.4M 0.05%
111,312
+2,251
394
$36.3M 0.05%
164,425
+17,475
395
$36.2M 0.05%
56,286
+29,893
396
$36.2M 0.05%
918,333
+280,492
397
$36.2M 0.05%
129,397
+17,266
398
$36.1M 0.05%
129,383
+9,117
399
$35.9M 0.05%
488,933
+403,054
400
$35.9M 0.05%
35,455
+2,479
14 15
16
17 18