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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
1326
$6.05M 0.01%
177,726
-9,130
1327
$6.04M 0.01%
91,928
+86,189
1328
$6.03M 0.01%
50,480
-3,850
1329
$6.02M 0.01%
107,352
+7,409
1330
$6.01M 0.01%
116,333
+70,244
1331
$6M 0.01%
+236,349
1332
$5.99M 0.01%
108,215
+2,353
1333
$5.98M 0.01%
48,909
+38,688
1334
$5.98M 0.01%
340,401
+59,331
1335
$5.97M 0.01%
419,273
+38,314
1336
$5.97M 0.01%
1,338,503
-13
1337
$5.96M 0.01%
60,260
+7,612
1338
$5.95M 0.01%
17,309
-2,971
1339
$5.95M 0.01%
42,325
+7,669
1340
$5.95M 0.01%
97,264
+28,529
1341
$5.95M 0.01%
64,863
-211
1342
$5.94M 0.01%
124,080
-816
1343
$5.94M 0.01%
79,253
+46,935
1344
$5.93M 0.01%
19,681
+525
1345
$5.93M 0.01%
239,098
+42,944
1346
$5.93M 0.01%
138,095
-12,676
1347
$5.92M 0.01%
95,647
+5,343
1348
$5.92M 0.01%
44,627
+37,109
1349
$5.9M 0.01%
65,748
-2,456
1350
$5.9M 0.01%
136,767
+1,931
52 53
54
55 56