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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
626
$19.6M 0.03%
47,343
+2,889
627
$19.6M 0.03%
511,006
+50,024
628
$19.6M 0.03%
80,188
+41,506
629
$19.6M 0.03%
66,776
+9,258
630
$19.5M 0.03%
941,979
-313,721
631
$19.5M 0.03%
371,707
-400
632
$19.5M 0.03%
199,802
+30,765
633
$19.5M 0.03%
114,236
+5,769
634
$19.4M 0.03%
195,507
+21,931
635
$19.4M 0.03%
284,666
-14,860
636
$19.4M 0.03%
393,376
+205,808
637
$19.3M 0.03%
49,164
+2,046
638
$19.2M 0.03%
177,665
+37,422
639
$19.2M 0.03%
154,980
+59,998
640
$19.1M 0.03%
336,660
+6,545
641
$19M 0.03%
27,505
+573
642
$19M 0.03%
277,602
+97,669
643
$19M 0.03%
558,101
-19,191
644
$19M 0.03%
189,352
+65,588
645
$18.8M 0.03%
560,646
+2,890
646
$18.8M 0.03%
20,748
+13,515
647
$18.7M 0.03%
107,154
-102,723
648
$18.7M 0.03%
169,741
+3,795
649
$18.7M 0.03%
993,879
+46,615
650
$18.7M 0.03%
741,566
+187,114
24 25
26
27 28