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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
1101
$8.79M 0.01%
575,757
+135,784
1102
$8.76M 0.01%
552,410
+1,244
1103
$8.76M 0.01%
186,436
-1,850
1104
$8.73M 0.01%
185,789
+47,343
1105
$8.72M 0.01%
65,333
+318
1106
$8.68M 0.01%
167,177
+73,064
1107
$8.67M 0.01%
215,148
+82,521
1108
$8.67M 0.01%
40,317
+13,031
1109
$8.66M 0.01%
302,214
+145,269
1110
$8.65M 0.01%
177,162
-9,585
1111
$8.59M 0.01%
309,099
+12,046
1112
$8.58M 0.01%
164,674
-9,339
1113
$8.54M 0.01%
109,133
+17,617
1114
$8.53M 0.01%
329,479
-2,491
1115
$8.5M 0.01%
119,575
+6,897
1116
$8.5M 0.01%
73,375
+4,063
1117
$8.5M 0.01%
129,599
+10,791
1118
$8.49M 0.01%
24,852
-809
1119
$8.48M 0.01%
64,452
+52,365
1120
$8.46M 0.01%
261,727
+250,563
1121
$8.44M 0.01%
137,179
+95,467
1122
$8.44M 0.01%
499,828
+28,339
1123
$8.42M 0.01%
162,476
-8,343
1124
$8.41M 0.01%
186,617
+6,292
1125
$8.4M 0.01%
14,736
-2,332
43 44
45
46 47