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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
1126
$8.36M 0.01%
216,578
+16,765
1127
$8.33M 0.01%
88,370
+82,524
1128
$8.33M 0.01%
401,246
+68,426
1129
$8.32M 0.01%
172,379
+71,570
1130
$8.31M 0.01%
362,794
+14,502
1131
$8.31M 0.01%
108,798
+107,357
1132
$8.3M 0.01%
99,751
+88,128
1133
$8.3M 0.01%
359,549
-21,901
1134
$8.3M 0.01%
256,970
+246,984
1135
$8.27M 0.01%
79,970
+77,427
1136
$8.27M 0.01%
49,369
+37,221
1137
$8.25M 0.01%
98,917
+5,916
1138
$8.25M 0.01%
253,568
+22,468
1139
$8.23M 0.01%
207,479
+14,587
1140
$8.23M 0.01%
83,651
+293
1141
$8.21M 0.01%
233,666
+43,134
1142
$8.21M 0.01%
156,661
+10,249
1143
$8.19M 0.01%
118,924
-19,550
1144
$8.19M 0.01%
146,410
+34,915
1145
$8.12M 0.01%
174,243
-14,448
1146
$8.11M 0.01%
144,326
-11,322
1147
$8.1M 0.01%
290,784
+82,677
1148
$8.1M 0.01%
39,058
+37,569
1149
$8.1M 0.01%
96,669
-8,200
1150
$8.09M 0.01%
30,766
-276
44 45
46
47 48