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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
1176
$7.67M 0.01%
180,287
+53,886
1177
$7.66M 0.01%
460,136
+43,568
1178
$7.65M 0.01%
113,347
-45,549
1179
$7.65M 0.01%
231,018
+29,891
1180
$7.64M 0.01%
159,450
+32,592
1181
$7.6M 0.01%
163,130
+5,096
1182
$7.6M 0.01%
5,064
+3,898
1183
$7.59M 0.01%
119,448
+41,516
1184
$7.57M 0.01%
119,528
+44,585
1185
$7.56M 0.01%
63,523
+61,553
1186
$7.56M 0.01%
14,951
+104
1187
$7.54M 0.01%
43,243
+4,140
1188
$7.53M 0.01%
36,868
+31,269
1189
$7.53M 0.01%
20,705
-1,581
1190
$7.53M 0.01%
153,774
+15,266
1191
$7.52M 0.01%
48,351
+43,734
1192
$7.5M 0.01%
44,879
+150
1193
$7.49M 0.01%
166,240
+3,458
1194
$7.45M 0.01%
34,217
+2,687
1195
$7.44M 0.01%
49,589
+48,452
1196
$7.44M 0.01%
122,810
+15,724
1197
$7.42M 0.01%
93,557
+55,274
1198
$7.42M 0.01%
327,550
+78,407
1199
$7.42M 0.01%
35,341
+9,813
1200
$7.41M 0.01%
154,494
+35,395
46 47
48
49 50