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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
701
$17M 0.02%
209,717
+107,533
702
$17M 0.02%
182,111
+116,523
703
$17M 0.02%
177,859
-5,078
704
$16.9M 0.02%
416,815
+98,054
705
$16.9M 0.02%
232,502
+13,449
706
$16.9M 0.02%
324,105
+65,948
707
$16.8M 0.02%
336,632
+6,273
708
$16.8M 0.02%
666,466
+416,065
709
$16.8M 0.02%
162,023
+11,874
710
$16.8M 0.02%
606,459
+85,955
711
$16.8M 0.02%
60,791
+11,255
712
$16.8M 0.02%
274,426
+255,083
713
$16.7M 0.02%
321,385
-6,997
714
$16.7M 0.02%
741,320
-58,626
715
$16.6M 0.02%
71,600
+1,213
716
$16.6M 0.02%
54,323
+40,761
717
$16.5M 0.02%
342,665
-4,034
718
$16.5M 0.02%
199,842
+131,535
719
$16.5M 0.02%
359,967
+69,207
720
$16.4M 0.02%
122,762
+102,337
721
$16.4M 0.02%
86,226
+11,523
722
$16.4M 0.02%
255,264
+9,528
723
$16.3M 0.02%
255,928
+33,044
724
$16.3M 0.02%
46,427
-3,485
725
$16.2M 0.02%
50,535
+5,130
27 28
29
30 31