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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
651
$18.7M 0.03%
566,594
+347,559
652
$18.7M 0.03%
758,891
+37,744
653
$18.7M 0.03%
246,019
-22,836
654
$18.7M 0.03%
233,207
+15,156
655
$18.7M 0.03%
649,962
+606,501
656
$18.6M 0.03%
61,767
+15,582
657
$18.6M 0.03%
568,889
+69,048
658
$18.5M 0.03%
596,902
+41,463
659
$18.4M 0.03%
+553,018
660
$18.4M 0.03%
171,790
+17,784
661
$18.4M 0.03%
308,361
+9,458
662
$18.3M 0.03%
605,380
+438,159
663
$18.3M 0.03%
355,617
+45,893
664
$18.2M 0.03%
248,567
+195,119
665
$18.2M 0.03%
246,850
+85,377
666
$18.2M 0.03%
447,192
+485
667
$18.1M 0.03%
367,960
+15,412
668
$18.1M 0.03%
125,901
+37,735
669
$18.1M 0.03%
346,305
-25,372
670
$18M 0.03%
218,313
+105,158
671
$18M 0.03%
713,364
+31,752
672
$17.9M 0.03%
145,025
-18,716
673
$17.9M 0.03%
110,318
+10,789
674
$17.9M 0.03%
144,142
+73,870
675
$17.8M 0.03%
94,432
+93,214
25 26
27
28 29