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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
1251
$6.72M 0.01%
149,499
+21,919
1252
$6.7M 0.01%
173,757
-13,523
1253
$6.7M 0.01%
72,693
+17,800
1254
$6.69M 0.01%
36,910
-385
1255
$6.69M 0.01%
62,010
-8,441
1256
$6.69M 0.01%
38,740
+903
1257
$6.69M 0.01%
115,574
-6,734
1258
$6.68M 0.01%
293,807
+62,312
1259
$6.68M 0.01%
132,167
-8,158
1260
$6.67M 0.01%
165,107
+161,854
1261
$6.67M 0.01%
222,756
+61,761
1262
$6.65M 0.01%
30,718
-18,331
1263
$6.65M 0.01%
35,128
+14,134
1264
$6.65M 0.01%
76,170
+13,255
1265
$6.65M 0.01%
138,601
+5,102
1266
$6.62M 0.01%
177,506
+46,990
1267
$6.6M 0.01%
264,627
+57,417
1268
$6.59M 0.01%
223,757
-78,866
1269
$6.59M 0.01%
126,076
-4,177
1270
$6.59M 0.01%
185,124
+20,859
1271
$6.57M 0.01%
60,728
-1,633
1272
$6.56M 0.01%
212,306
+14,312
1273
$6.55M 0.01%
298,734
-2,389
1274
$6.55M 0.01%
267,760
-338
1275
$6.54M 0.01%
16,904
+16,351
49 50
51
52 53