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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
1276
$6.51M 0.01%
83,708
-16,758
1277
$6.5M 0.01%
180,029
+1,130
1278
$6.49M 0.01%
185,578
+13,053
1279
$6.49M 0.01%
71,919
+19,280
1280
$6.48M 0.01%
165,544
+5,871
1281
$6.47M 0.01%
133,901
-206,861
1282
$6.46M 0.01%
587,969
+67,293
1283
$6.45M 0.01%
73,948
+34,867
1284
$6.44M 0.01%
241,347
-3,263
1285
$6.44M 0.01%
299,044
-43,263
1286
$6.41M 0.01%
302,033
-20,569
1287
$6.41M 0.01%
180,878
+5,825
1288
$6.41M 0.01%
123,590
+3,655
1289
$6.4M 0.01%
63,553
+7,785
1290
$6.38M 0.01%
46,033
+291
1291
$6.35M 0.01%
198,746
+48,109
1292
$6.34M 0.01%
207,113
+3,263
1293
$6.34M 0.01%
47,517
-860
1294
$6.33M 0.01%
169,850
+72,979
1295
$6.32M 0.01%
163,116
+39,686
1296
$6.3M 0.01%
75,423
-117
1297
$6.3M 0.01%
146,433
+15,386
1298
$6.28M 0.01%
136,577
+23,369
1299
$6.28M 0.01%
47,707
+2,005
1300
$6.26M 0.01%
33,476
+16,479
50 51
52
53 54