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
76
$165M 0.23%
1,193,538
+559,031
77
$164M 0.23%
2,101,855
+234,725
78
$163M 0.23%
897,267
+205,673
79
$163M 0.23%
734,440
+91,979
80
$161M 0.23%
2,170,312
+420,870
81
$160M 0.22%
1,118,642
+59,129
82
$156M 0.22%
1,668,317
-48,767
83
$153M 0.21%
3,276,976
+160,300
84
$152M 0.21%
570,480
+194,311
85
$152M 0.21%
2,098,997
+349,316
86
$151M 0.21%
1,098,076
-1,698
87
$151M 0.21%
953,611
+173,728
88
$149M 0.21%
335,688
+60,185
89
$148M 0.21%
2,921,951
+105,684
90
$148M 0.21%
719,030
+55,104
91
$147M 0.21%
2,007,616
+1,652,986
92
$146M 0.2%
4,393,100
+27,121
93
$146M 0.2%
2,728,900
+345,726
94
$143M 0.2%
2,822,074
+72,037
95
$141M 0.2%
3,289,542
+1,149,504
96
$141M 0.2%
742,665
+286,858
97
$138M 0.19%
3,020,531
+2,778,680
98
$138M 0.19%
2,041,834
+166,449
99
$138M 0.19%
2,904,834
-83,889
100
$137M 0.19%
1,377,758
-5,419
2 3
4
5 6