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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
1201
$7.37M 0.01%
194,396
+18,989
1202
$7.37M 0.01%
195,687
-13,737
1203
$7.37M 0.01%
95,574
+87,569
1204
$7.35M 0.01%
1,016,180
+53,269
1205
$7.34M 0.01%
67,981
+9,903
1206
$7.29M 0.01%
260,864
+26,733
1207
$7.28M 0.01%
699,284
+588,804
1208
$7.28M 0.01%
64,790
-155
1209
$7.26M 0.01%
167,716
+7,390
1210
$7.24M 0.01%
336,312
+52,570
1211
$7.22M 0.01%
155,127
+28,896
1212
$7.2M 0.01%
66,217
-5,056
1213
$7.2M 0.01%
250,157
+4,988
1214
$7.2M 0.01%
71,841
+68,948
1215
$7.15M 0.01%
84,808
+11,781
1216
$7.15M 0.01%
304,568
+123,027
1217
$7.14M 0.01%
473,340
-2,638
1218
$7.12M 0.01%
104,985
+2,579
1219
$7.09M 0.01%
395,424
-7,157
1220
$7.08M 0.01%
60,291
-20,588
1221
$7.08M 0.01%
40,142
+25,572
1222
$7.06M 0.01%
77,333
+40,245
1223
$7.06M 0.01%
226,386
+59,391
1224
$7.04M 0.01%
228,002
-29,743
1225
$7.04M 0.01%
207,868
-11,725
47 48
49
50 51