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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
601
$20.9M 0.03%
409,548
+47,337
602
$20.9M 0.03%
296,944
+90,306
603
$20.9M 0.03%
64,562
+43,317
604
$20.8M 0.03%
891,071
+41,262
605
$20.8M 0.03%
213,387
-1,006
606
$20.8M 0.03%
166,824
-2,073
607
$20.8M 0.03%
333,768
+41,040
608
$20.7M 0.03%
281,873
+1,841
609
$20.7M 0.03%
156,435
+4,669
610
$20.6M 0.03%
86,685
+21,205
611
$20.3M 0.03%
270,268
+33,694
612
$20.2M 0.03%
340,107
+3,159
613
$20.2M 0.03%
566,988
+29,808
614
$20.1M 0.03%
100,391
+25,122
615
$20.1M 0.03%
48,383
+2,301
616
$20M 0.03%
70,228
+15,830
617
$19.9M 0.03%
270,471
+66,607
618
$19.9M 0.03%
320,586
+36,111
619
$19.9M 0.03%
377,734
+65,243
620
$19.9M 0.03%
106,097
+32,024
621
$19.7M 0.03%
1,717,090
-34,674
622
$19.7M 0.03%
1,133,440
-4,546
623
$19.7M 0.03%
336,707
+123,682
624
$19.7M 0.03%
289,496
+36,082
625
$19.7M 0.03%
142,630
+21,686
23 24
25
26 27