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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
676
$17.8M 0.02%
100,742
+94,882
677
$17.8M 0.02%
415,773
+53,305
678
$17.7M 0.02%
195,526
+22,202
679
$17.7M 0.02%
814,257
+80,113
680
$17.7M 0.02%
597,369
+472,059
681
$17.7M 0.02%
472,193
+119,813
682
$17.6M 0.02%
87,436
+74,072
683
$17.6M 0.02%
135,101
+8,216
684
$17.6M 0.02%
87,659
+19,544
685
$17.6M 0.02%
71,023
+60,647
686
$17.6M 0.02%
680,721
+359,906
687
$17.6M 0.02%
128,834
+20,323
688
$17.5M 0.02%
257,669
+11,567
689
$17.4M 0.02%
297,324
+33,266
690
$17.4M 0.02%
205,502
+77,861
691
$17.4M 0.02%
587,221
+236,203
692
$17.4M 0.02%
1,306,149
+222,568
693
$17.3M 0.02%
330,361
+81,367
694
$17.3M 0.02%
386,126
+4,747
695
$17.3M 0.02%
494,605
+63,146
696
$17.2M 0.02%
533,124
+1,459
697
$17.2M 0.02%
179,504
+2,474
698
$17.1M 0.02%
152,062
+65,101
699
$17.1M 0.02%
267,063
+13,705
700
$17.1M 0.02%
470,987
-27,746
26 27
28
29 30