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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
901
$11.9M 0.02%
41,090
+35
902
$11.9M 0.02%
199,216
+1,865
903
$11.8M 0.02%
1,209,821
+248,165
904
$11.8M 0.02%
285,185
+138,968
905
$11.8M 0.02%
83,439
+70,375
906
$11.7M 0.02%
428,652
+45,129
907
$11.7M 0.02%
291,746
-80,823
908
$11.7M 0.02%
44,872
+7,955
909
$11.7M 0.02%
140,361
-13,050
910
$11.7M 0.02%
240,333
+69,199
911
$11.7M 0.02%
129,159
+11,482
912
$11.7M 0.02%
199,729
+38,623
913
$11.7M 0.02%
271,050
+122,175
914
$11.6M 0.02%
229,764
+8,246
915
$11.6M 0.02%
337,184
+317,418
916
$11.6M 0.02%
289,234
-14,846
917
$11.6M 0.02%
276,437
+29,511
918
$11.5M 0.02%
153,984
-1,585
919
$11.4M 0.02%
257,445
-10,926
920
$11.4M 0.02%
142,307
-5,000
921
$11.3M 0.02%
367,492
+232,932
922
$11.3M 0.02%
110,139
+8,531
923
$11.3M 0.02%
237,507
+11,188
924
$11.3M 0.02%
169,158
+146,850
925
$11.3M 0.02%
249,440
+15,504
35 36
37
38 39