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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
1051
$9.42M 0.01%
198,885
+55,357
1052
$9.41M 0.01%
187,397
+21,316
1053
$9.41M 0.01%
128,753
+53,722
1054
$9.39M 0.01%
59,373
-404
1055
$9.39M 0.01%
229,347
+6,186
1056
$9.38M 0.01%
252,036
+237,772
1057
$9.35M 0.01%
416,538
-3,144
1058
$9.33M 0.01%
73,548
+5,495
1059
$9.33M 0.01%
365,805
+316,950
1060
$9.32M 0.01%
476,080
+69,933
1061
$9.32M 0.01%
333,294
+27,129
1062
$9.3M 0.01%
163,818
+2,186
1063
$9.3M 0.01%
350,601
+16,637
1064
$9.3M 0.01%
291,426
+67,781
1065
$9.29M 0.01%
72,450
+22,846
1066
$9.29M 0.01%
180,215
+8,295
1067
$9.25M 0.01%
370,594
-2,542
1068
$9.25M 0.01%
266,379
-4,263
1069
$9.24M 0.01%
190,665
+5,243
1070
$9.23M 0.01%
584,817
+46,071
1071
$9.22M 0.01%
6,794
+415
1072
$9.21M 0.01%
11,740
+4,611
1073
$9.21M 0.01%
305,376
+158,244
1074
$9.19M 0.01%
217,400
-3,915
1075
$9.19M 0.01%
97,680
+95,553
41 42
43
44 45