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
51
$218M 0.31%
3,389,444
+381,791
52
$217M 0.3%
1,136,400
-80,552
53
$214M 0.3%
2,932,956
+187,604
54
$213M 0.3%
3,692,295
+468,977
55
$212M 0.3%
5,067,391
+82,069
56
$212M 0.3%
2,609,674
-40,528
57
$211M 0.3%
831,674
+92,283
58
$206M 0.29%
4,459,888
+256,100
59
$200M 0.28%
3,657,109
-70,444
60
$193M 0.27%
1,629,724
+249,664
61
$192M 0.27%
1,370,740
+268,522
62
$192M 0.27%
472,096
+131,344
63
$192M 0.27%
1,642,271
+1,041,975
64
$191M 0.27%
2,930,862
+585,537
65
$189M 0.26%
1,890,101
+93,058
66
$188M 0.26%
2,896,786
-111,616
67
$187M 0.26%
1,873,506
+113,459
68
$187M 0.26%
1,568,959
+569,059
69
$185M 0.26%
2,551,368
-239,677
70
$185M 0.26%
885,454
+73,166
71
$182M 0.26%
1,514,090
+265,790
72
$179M 0.25%
690,692
+210,581
73
$173M 0.24%
2,578,177
+1,130,396
74
$167M 0.23%
1,851,304
+314,552
75
$167M 0.23%
1,077,614
+121,726
1 2
3
4 5