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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
526
$25M 0.04%
198,492
+7,827
527
$25M 0.03%
184,460
+29,664
528
$24.9M 0.03%
307,532
+166,866
529
$24.9M 0.03%
486,578
+174,653
530
$24.9M 0.03%
558,699
+72,448
531
$24.8M 0.03%
1,059,552
+595,533
532
$24.8M 0.03%
678,502
+7,589
533
$24.7M 0.03%
62,101
+22,193
534
$24.5M 0.03%
1,150,672
+49,707
535
$24.5M 0.03%
1,276,394
+376,659
536
$24.4M 0.03%
106,142
+49,188
537
$24.4M 0.03%
5,747
+1,087
538
$24.3M 0.03%
120,198
+10,732
539
$23.9M 0.03%
882,407
-75,062
540
$23.8M 0.03%
97,140
+49,068
541
$23.8M 0.03%
228,492
+104,576
542
$23.7M 0.03%
488,766
+445,711
543
$23.7M 0.03%
167,505
+3,106
544
$23.5M 0.03%
760,763
+51,170
545
$23.5M 0.03%
507,543
+99,807
546
$23.5M 0.03%
200,039
+36,372
547
$23.1M 0.03%
295,407
+49,327
548
$23.1M 0.03%
79,431
+26,989
549
$23M 0.03%
155,220
+58,111
550
$23M 0.03%
503,460
+167,111
20 21
22
23 24