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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
726
$16.1M 0.02%
238,044
+20,993
727
$16.1M 0.02%
86,633
+27,538
728
$16.1M 0.02%
761,580
+37,686
729
$16.1M 0.02%
82,813
+31,750
730
$16M 0.02%
282,642
+57,389
731
$16M 0.02%
358,471
+103,064
732
$15.9M 0.02%
694,294
+21,733
733
$15.9M 0.02%
98,463
-51,953
734
$15.9M 0.02%
333,380
+233,945
735
$15.9M 0.02%
678,412
+131,371
736
$15.8M 0.02%
139,458
+23,218
737
$15.8M 0.02%
437,384
-22,797
738
$15.8M 0.02%
62,417
+59,130
739
$15.8M 0.02%
382,011
-63,334
740
$15.8M 0.02%
28,400
+17,224
741
$15.7M 0.02%
229,317
+10,719
742
$15.7M 0.02%
643,009
-100,507
743
$15.6M 0.02%
104,085
+82,888
744
$15.6M 0.02%
58,842
+3,646
745
$15.6M 0.02%
444,429
+95,417
746
$15.6M 0.02%
197,262
+83,132
747
$15.5M 0.02%
649,998
+2,032
748
$15.5M 0.02%
122,717
+6,329
749
$15.5M 0.02%
234,227
+26,780
750
$15.5M 0.02%
89,650
+78,820
28 29
30
31 32