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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
551
$23M 0.03%
107,740
+48,826
552
$22.9M 0.03%
326,097
+113,465
553
$22.9M 0.03%
582,127
+61,303
554
$22.9M 0.03%
245,024
+27,844
555
$22.8M 0.03%
804,734
+389,825
556
$22.8M 0.03%
180,256
+37,711
557
$22.8M 0.03%
237,298
+28,657
558
$22.7M 0.03%
374,086
+102,005
559
$22.7M 0.03%
23,767
+7,591
560
$22.7M 0.03%
476,556
+233,885
561
$22.6M 0.03%
422,563
+296,721
562
$22.4M 0.03%
224,655
+213,035
563
$22.4M 0.03%
387,176
-34,174
564
$22.4M 0.03%
46,620
+36,271
565
$22.4M 0.03%
249,061
-20,252
566
$22.4M 0.03%
718,557
-29,744
567
$22.4M 0.03%
446,226
+15,749
568
$22.3M 0.03%
131,383
+70,661
569
$22.3M 0.03%
27,365
+18,992
570
$22.2M 0.03%
311,641
+12,816
571
$22.2M 0.03%
469,168
+32,825
572
$22.2M 0.03%
622,135
+14,987
573
$22.1M 0.03%
1,863,504
+90,892
574
$22.1M 0.03%
195,608
+18,819
575
$22M 0.03%
609,503
-63,498
21 22
23
24 25