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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
426
$33M 0.05%
84,250
+33,922
427
$33M 0.05%
385,126
+149,043
428
$33M 0.05%
38,002
-1,689
429
$32.9M 0.05%
430,248
+314,282
430
$32.9M 0.05%
110,711
+32,157
431
$32.8M 0.05%
287,155
+23,324
432
$32.6M 0.05%
625,587
+94,496
433
$32.6M 0.05%
586,370
+52,460
434
$32.5M 0.05%
370,219
+126,499
435
$32.3M 0.05%
280,967
+100,631
436
$32.2M 0.05%
283,981
+25,175
437
$32.2M 0.05%
225,189
+16,839
438
$32.2M 0.05%
140,972
+11,581
439
$32M 0.04%
243,310
+23,712
440
$31.9M 0.04%
1,523,638
+437,455
441
$31.7M 0.04%
788,844
+603,893
442
$31.7M 0.04%
276,968
+55,174
443
$31.6M 0.04%
1,215,314
+108,741
444
$31.3M 0.04%
242,635
+38,239
445
$31M 0.04%
277,067
+72,952
446
$31M 0.04%
962,298
+86,122
447
$31M 0.04%
279,266
-2,984
448
$30.9M 0.04%
809,144
-20,063
449
$30.8M 0.04%
60,817
+37,831
450
$30.7M 0.04%
343,076
+160,733
16 17
18
19 20