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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
876
$12.4M 0.02%
97,834
+84,113
877
$12.4M 0.02%
99,840
+5,508
878
$12.4M 0.02%
396,757
+11,768
879
$12.4M 0.02%
404,713
+11,895
880
$12.3M 0.02%
267,255
+23,407
881
$12.3M 0.02%
71,680
+45,680
882
$12.3M 0.02%
228,172
+50,250
883
$12.2M 0.02%
24,395
+4,356
884
$12.2M 0.02%
323,564
+7,345
885
$12.2M 0.02%
134,215
-5,452
886
$12.2M 0.02%
274,663
+45,646
887
$12.2M 0.02%
367,823
-9,237
888
$12.2M 0.02%
182,138
+11,155
889
$12.1M 0.02%
418,622
-29,867
890
$12.1M 0.02%
388,780
+123,868
891
$12.1M 0.02%
120,810
-13,032
892
$12.1M 0.02%
65,757
+61,968
893
$12.1M 0.02%
147,176
+15,454
894
$12.1M 0.02%
217,522
+6,948
895
$12.1M 0.02%
252,849
-24,572
896
$12M 0.02%
257,691
+75,512
897
$11.9M 0.02%
316,649
+83,777
898
$11.9M 0.02%
340,897
+42,453
899
$11.9M 0.02%
507,136
+160,313
900
$11.9M 0.02%
691,050
+50,764
34 35
36
37 38