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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
976
$10.5M 0.01%
315,598
+313,681
977
$10.5M 0.01%
71,904
+128
978
$10.5M 0.01%
322,617
-131,095
979
$10.5M 0.01%
96,147
+16,224
980
$10.5M 0.01%
52,457
+1,037
981
$10.4M 0.01%
192,572
+42,309
982
$10.4M 0.01%
402,065
+379,440
983
$10.4M 0.01%
23,709
+21,168
984
$10.3M 0.01%
258,075
-2,850
985
$10.3M 0.01%
174,986
+15,091
986
$10.3M 0.01%
392,440
+30,253
987
$10.3M 0.01%
50,586
+40,328
988
$10.3M 0.01%
207,556
+37,396
989
$10.3M 0.01%
448,844
-114,117
990
$10.3M 0.01%
297,186
-13,049
991
$10.3M 0.01%
55,062
-5,725
992
$10.3M 0.01%
262,158
+157,164
993
$10.2M 0.01%
243,941
+40,035
994
$10.2M 0.01%
183,858
+11,244
995
$10.2M 0.01%
119,593
-4,657
996
$10.2M 0.01%
44,457
+39,101
997
$10.2M 0.01%
528,509
+13,065
998
$10.1M 0.01%
50,676
+44,579
999
$10.1M 0.01%
285,982
+261,466
1000
$10.1M 0.01%
256,381
+14,996
38 39
40
41 42