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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
476
$28.8M 0.04%
232,774
+46,199
477
$28.4M 0.04%
3,484,666
-8,884
478
$28.1M 0.04%
407,173
+41,381
479
$28M 0.04%
657,747
+96,660
480
$28M 0.04%
408,751
+65,323
481
$27.9M 0.04%
567,636
-35,829
482
$27.9M 0.04%
314,947
-16,524
483
$27.8M 0.04%
579,251
+26,007
484
$27.8M 0.04%
371,911
+142,008
485
$27.7M 0.04%
374,792
+21,788
486
$27.6M 0.04%
610,470
+163,755
487
$27.5M 0.04%
995,049
+67,359
488
$27.4M 0.04%
216,425
+53,435
489
$27.3M 0.04%
86,652
+21,949
490
$27.3M 0.04%
594,722
+46,644
491
$27.2M 0.04%
53,554
+1,526
492
$26.8M 0.04%
666,330
-55,370
493
$26.8M 0.04%
716,663
+171,001
494
$26.7M 0.04%
75,111
+5,744
495
$26.6M 0.04%
523,317
-119,130
496
$26.5M 0.04%
1,619,669
-98,295
497
$26.3M 0.04%
194,466
+81,390
498
$26.3M 0.04%
244,940
+75,120
499
$26.1M 0.04%
482,271
+25,494
500
$26.1M 0.04%
139,123
+9,504
18 19
20
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