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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
1151
$8.08M 0.01%
92,333
+91,845
1152
$8.08M 0.01%
130,026
+15,233
1153
$8.06M 0.01%
108,098
+56,366
1154
$8.04M 0.01%
163,728
+38,715
1155
$8.02M 0.01%
66,796
-14,378
1156
$8.01M 0.01%
92,124
-9,015
1157
$7.98M 0.01%
15,680
-1,345
1158
$7.94M 0.01%
349,051
-60,208
1159
$7.94M 0.01%
76,090
+4,796
1160
$7.89M 0.01%
43,251
+6,023
1161
$7.89M 0.01%
246,904
+37,641
1162
$7.88M 0.01%
119,307
+4,879
1163
$7.85M 0.01%
362,612
-23,873
1164
$7.84M 0.01%
32,071
+29,975
1165
$7.82M 0.01%
252,247
+36,040
1166
$7.78M 0.01%
282,397
+12,981
1167
$7.78M 0.01%
75,589
-19,680
1168
$7.78M 0.01%
45,896
+2,234
1169
$7.77M 0.01%
253,251
+48,158
1170
$7.75M 0.01%
270,436
+138,010
1171
$7.74M 0.01%
43,596
+28,684
1172
$7.7M 0.01%
108,190
+35,711
1173
$7.68M 0.01%
76,319
+63,475
1174
$7.68M 0.01%
562,213
+63,522
1175
$7.67M 0.01%
184,668
+23,425
45 46
47
48 49