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
101
$137M 0.19%
1,162,367
+64,974
102
$136M 0.19%
1,729,804
+118,295
103
$135M 0.19%
3,506,298
+241,538
104
$134M 0.19%
1,438,410
+549,157
105
$133M 0.19%
169,736
+53,866
106
$133M 0.19%
2,955,124
+1,113,746
107
$132M 0.19%
1,216,821
-27,489
108
$131M 0.18%
1,656,049
+479,339
109
$129M 0.18%
221,956
+43,991
110
$129M 0.18%
539,769
+77,858
111
$128M 0.18%
2,905,110
+544,914
112
$127M 0.18%
2,429,427
+2,364,610
113
$126M 0.18%
1,687,843
+1,409,250
114
$125M 0.18%
1,341,055
+94,675
115
$124M 0.17%
1,697,446
-53,136
116
$124M 0.17%
612,154
+32,426
117
$122M 0.17%
702,325
+25,514
118
$122M 0.17%
466,003
+56,325
119
$122M 0.17%
2,628,581
+72,762
120
$118M 0.17%
769,972
+333,197
121
$118M 0.16%
4,102,120
+335,895
122
$117M 0.16%
3,164,379
+375,900
123
$116M 0.16%
375,963
+73,643
124
$115M 0.16%
1,677,217
+451,851
125
$113M 0.16%
1,158,067
+62,331
3 4
5
6 7