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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
576
$22M 0.03%
125,037
+44,002
577
$22M 0.03%
154,528
-11,850
578
$21.9M 0.03%
264,203
+50,901
579
$21.9M 0.03%
93,627
+6,943
580
$21.9M 0.03%
446,966
+46,025
581
$21.9M 0.03%
404,087
+403,987
582
$21.8M 0.03%
1,106,690
+51,214
583
$21.7M 0.03%
414,338
+123,985
584
$21.7M 0.03%
163,679
+55,706
585
$21.7M 0.03%
851,381
+160,467
586
$21.7M 0.03%
82,415
+5,372
587
$21.7M 0.03%
1,538,555
+138,070
588
$21.7M 0.03%
92,964
+1,090
589
$21.6M 0.03%
528,036
+116,365
590
$21.6M 0.03%
1,031,897
+805,914
591
$21.5M 0.03%
520,028
+80,031
592
$21.5M 0.03%
653,837
+10,319
593
$21.5M 0.03%
502,637
+119,834
594
$21.4M 0.03%
594,398
+329,808
595
$21.4M 0.03%
374,954
+345,720
596
$21.3M 0.03%
770,914
+1,060
597
$21.2M 0.03%
1,032,113
+46,330
598
$21.2M 0.03%
509,876
+100,378
599
$21.1M 0.03%
134,763
+39,378
600
$21M 0.03%
374,681
+3,351
22 23
24
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