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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
826
$13.6M 0.02%
186,413
+20,177
827
$13.6M 0.02%
122,856
+7,750
828
$13.5M 0.02%
196,268
+59,140
829
$13.5M 0.02%
266,671
-27,032
830
$13.5M 0.02%
260,058
+255,891
831
$13.5M 0.02%
96,063
+5,061
832
$13.4M 0.02%
92,939
+5,706
833
$13.4M 0.02%
203,932
+8,058
834
$13.4M 0.02%
175,035
+44,990
835
$13.3M 0.02%
477,106
-83,029
836
$13.3M 0.02%
26,760
+19,088
837
$13.2M 0.02%
69,626
-1,477
838
$13.2M 0.02%
321,639
+70,888
839
$13.2M 0.02%
110,852
+14,147
840
$13.2M 0.02%
116,447
+19,026
841
$13.2M 0.02%
348,941
+337,139
842
$13.2M 0.02%
5,406
+823
843
$13.2M 0.02%
322,796
+254,520
844
$13.1M 0.02%
180,090
-15,948
845
$13.1M 0.02%
109,123
-3,246
846
$13.1M 0.02%
193,510
-13,782
847
$13M 0.02%
207,681
+178,136
848
$13M 0.02%
1,305,137
-213,052
849
$13M 0.02%
57,551
+55,793
850
$13M 0.02%
577,844
-19,617
32 33
34
35 36