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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
801
$14.2M 0.02%
48,442
+3,796
802
$14.2M 0.02%
465,061
-17,878
803
$14.1M 0.02%
553,005
-236,075
804
$14.1M 0.02%
143,659
+86,447
805
$14.1M 0.02%
84,941
+80,597
806
$14.1M 0.02%
369,083
+47,819
807
$14M 0.02%
228,998
-4,733
808
$14M 0.02%
70,181
+27,458
809
$14M 0.02%
107,649
-13,974
810
$14M 0.02%
110,025
+15,230
811
$14M 0.02%
263,315
+44,225
812
$14M 0.02%
146,088
-1,157
813
$13.9M 0.02%
91,206
+5,196
814
$13.9M 0.02%
515,698
+108,680
815
$13.9M 0.02%
504,262
-30,841
816
$13.8M 0.02%
74,908
+196
817
$13.8M 0.02%
77,609
+76,765
818
$13.8M 0.02%
99,129
+19,291
819
$13.7M 0.02%
263,976
-2,223
820
$13.7M 0.02%
69,146
-4,445
821
$13.7M 0.02%
157,294
-12,704
822
$13.7M 0.02%
184,822
-40,047
823
$13.6M 0.02%
849,916
+280,059
824
$13.6M 0.02%
379,598
+42,026
825
$13.6M 0.02%
177,696
+11,503
31 32
33
34 35