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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
401
$35.9M 0.05%
597,058
+126,343
402
$35.8M 0.05%
184,966
-839
403
$35.5M 0.05%
85,390
+15,049
404
$35.5M 0.05%
114,991
+70,774
405
$35.4M 0.05%
1,810,330
+50,402
406
$35.3M 0.05%
102,701
+14,004
407
$35.2M 0.05%
318,603
-4,498
408
$35.2M 0.05%
162,765
+10,251
409
$35.1M 0.05%
970,015
+95,369
410
$35.1M 0.05%
285,317
-27,469
411
$35.1M 0.05%
686,632
+86,689
412
$34.9M 0.05%
1,302,313
+164,092
413
$34.8M 0.05%
798,340
+106,798
414
$34.5M 0.05%
1,007,141
+338,165
415
$34.5M 0.05%
157,994
+132,298
416
$34.4M 0.05%
63,884
+40,307
417
$34.3M 0.05%
657,409
+149,375
418
$33.8M 0.05%
1,214,932
+1,130,254
419
$33.6M 0.05%
342,099
+230,397
420
$33.6M 0.05%
491,041
+20,117
421
$33.4M 0.05%
246,646
+4,664
422
$33.4M 0.05%
222,142
+15,732
423
$33.4M 0.05%
794,163
-15,572
424
$33.1M 0.05%
237,813
+6,049
425
$33M 0.05%
277,873
+6,352
15 16
17
18 19