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
26
$334M 0.47%
7,987,486
+1,280,717
27
$327M 0.46%
11,857,875
+593,265
28
$309M 0.43%
5,342,701
-105,620
29
$294M 0.41%
762,300
+25,128
30
$290M 0.41%
5,381,652
+2,939,126
31
$282M 0.4%
4,741,211
+530,852
32
$281M 0.39%
3,514,265
+394,935
33
$278M 0.39%
1,466,302
+359,318
34
$268M 0.37%
805,601
+56,467
35
$264M 0.37%
283,547
+66,269
36
$260M 0.36%
2,576,780
+96,085
37
$259M 0.36%
2,279,809
+273,697
38
$257M 0.36%
744,011
+206,412
39
$253M 0.35%
5,867,620
+947,891
40
$252M 0.35%
2,143,920
+78,821
41
$251M 0.35%
2,490,297
+176,596
42
$250M 0.35%
7,580,561
+324,116
43
$247M 0.35%
1,485,133
+66,592
44
$242M 0.34%
1,020,987
-11,005
45
$240M 0.34%
3,627,446
+387,301
46
$239M 0.33%
1,682,543
-38,895
47
$228M 0.32%
2,626,674
+236,192
48
$221M 0.31%
2,408,516
-292,383
49
$220M 0.31%
297,063
+40,022
50
$219M 0.31%
3,895,947
+306,572
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