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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
1076
$9.13M 0.01%
373,981
+122,509
1077
$9.12M 0.01%
183,085
+45,721
1078
$9.11M 0.01%
181,982
-12,317
1079
$9.11M 0.01%
58,351
-8,074
1080
$9.09M 0.01%
209,121
+1,524
1081
$9.08M 0.01%
158,397
+13,140
1082
$9.08M 0.01%
173,035
+169,816
1083
$9.07M 0.01%
145,088
+112,944
1084
$9.05M 0.01%
1,224,563
-11,386
1085
$9M 0.01%
57,750
+55,096
1086
$8.97M 0.01%
122,319
+121,907
1087
$8.96M 0.01%
369,030
+58,949
1088
$8.95M 0.01%
252,869
-3,990
1089
$8.94M 0.01%
43,306
+14,774
1090
$8.94M 0.01%
140,051
-69,515
1091
$8.92M 0.01%
121,324
+11,727
1092
$8.9M 0.01%
311,480
+21,958
1093
$8.88M 0.01%
389,844
+10,173
1094
$8.87M 0.01%
242,109
+105,210
1095
$8.86M 0.01%
77,429
+44,349
1096
$8.85M 0.01%
480,409
+160,710
1097
$8.82M 0.01%
58,525
+15,477
1098
$8.82M 0.01%
191,343
+21,180
1099
$8.81M 0.01%
53,467
-5,156
1100
$8.81M 0.01%
30,799
+290
42 43
44
45 46