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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
776
$14.7M 0.02%
354,251
+24,155
777
$14.7M 0.02%
106,123
-1,962
778
$14.7M 0.02%
434,486
+7,010
779
$14.6M 0.02%
292,708
+12,646
780
$14.6M 0.02%
191,897
+30,635
781
$14.6M 0.02%
47,078
+44,263
782
$14.6M 0.02%
450,326
+211,665
783
$14.6M 0.02%
165,836
+30,261
784
$14.6M 0.02%
188,995
+29,303
785
$14.6M 0.02%
323,323
-3,686
786
$14.6M 0.02%
63,160
+14,892
787
$14.5M 0.02%
601,713
+39,001
788
$14.5M 0.02%
587,684
+203,839
789
$14.5M 0.02%
344,903
+137,022
790
$14.4M 0.02%
90,173
+26,347
791
$14.4M 0.02%
41,826
-604
792
$14.4M 0.02%
424,028
-39,289
793
$14.4M 0.02%
98,703
+820
794
$14.4M 0.02%
281,020
+17,748
795
$14.4M 0.02%
288,861
+46,261
796
$14.3M 0.02%
272,298
+54,213
797
$14.3M 0.02%
49,657
+1,200
798
$14.3M 0.02%
563,267
+90,782
799
$14.2M 0.02%
397,955
+366,217
800
$14.2M 0.02%
951,693
+180,803
30 31
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