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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
951
$10.9M 0.02%
297,747
+150,123
952
$10.8M 0.02%
311,388
+43,254
953
$10.8M 0.02%
340,572
+97,499
954
$10.8M 0.02%
301,168
-30,179
955
$10.8M 0.02%
134,565
+47,553
956
$10.8M 0.02%
174,455
-27,161
957
$10.7M 0.02%
29,894
+597
958
$10.7M 0.02%
249,063
-16,342
959
$10.7M 0.02%
5,524
-294
960
$10.7M 0.02%
474,641
+46,378
961
$10.7M 0.02%
311,997
-21,570
962
$10.7M 0.02%
1,190,565
+15,562
963
$10.7M 0.01%
483,119
+71,436
964
$10.7M 0.01%
219,958
-23,641
965
$10.6M 0.01%
134,191
+92,001
966
$10.6M 0.01%
367,388
+340,098
967
$10.6M 0.01%
72,387
+15,340
968
$10.6M 0.01%
423,956
+15,861
969
$10.6M 0.01%
18,653
+10,462
970
$10.6M 0.01%
238,835
+111,715
971
$10.6M 0.01%
171,542
+20,855
972
$10.6M 0.01%
295,161
+39,183
973
$10.5M 0.01%
253,621
-40,794
974
$10.5M 0.01%
16,410
+3,952
975
$10.5M 0.01%
280,283
-7,331
37 38
39
40 41