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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
451
$30.7M 0.04%
113,609
+59,934
452
$30.6M 0.04%
1,062,052
+139,327
453
$30.5M 0.04%
1,275,369
+322,145
454
$30.3M 0.04%
849,040
+78,550
455
$30.2M 0.04%
481,078
-103,838
456
$30.2M 0.04%
240,151
+244
457
$30.1M 0.04%
506,364
+41,743
458
$30.1M 0.04%
523,646
+420,969
459
$30.1M 0.04%
703,423
-40,919
460
$29.8M 0.04%
371,888
-10,748
461
$29.8M 0.04%
278,563
-800
462
$29.8M 0.04%
611,573
+95,571
463
$29.7M 0.04%
231,306
+216,072
464
$29.7M 0.04%
95,385
+75,573
465
$29.6M 0.04%
832,178
+8,743
466
$29.5M 0.04%
247,082
+143,366
467
$29.5M 0.04%
231,907
+50,430
468
$29.4M 0.04%
40,235
+10,782
469
$29.2M 0.04%
42,885
+6,769
470
$29.1M 0.04%
775,910
-53,380
471
$28.9M 0.04%
895,325
+876,432
472
$28.9M 0.04%
281,758
+174,515
473
$28.9M 0.04%
725,728
+68,164
474
$28.9M 0.04%
342,018
+50,577
475
$28.8M 0.04%
262,538
+4,154
17 18
19
20 21