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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
1351
$5.89M 0.01%
34,652
-87
1352
$5.88M 0.01%
176,913
-2,687
1353
$5.88M 0.01%
90,887
+28,659
1354
$5.87M 0.01%
53,299
-10,705
1355
$5.87M 0.01%
240,749
+13,675
1356
$5.87M 0.01%
212,174
-8,771
1357
$5.85M 0.01%
78,757
+28,499
1358
$5.82M 0.01%
303,866
+12,546
1359
$5.82M 0.01%
260,420
+34,706
1360
$5.8M 0.01%
44,466
-9,191
1361
$5.8M 0.01%
257,233
-61,134
1362
$5.8M 0.01%
+113,390
1363
$5.8M 0.01%
882,078
-54,395
1364
$5.79M 0.01%
38,390
+1,120
1365
$5.77M 0.01%
36,470
+2,264
1366
$5.76M 0.01%
478,006
+1,296
1367
$5.75M 0.01%
171,140
+97,969
1368
$5.75M 0.01%
192,697
+6,251
1369
$5.75M 0.01%
+275,197
1370
$5.75M 0.01%
45,632
+10,185
1371
$5.73M 0.01%
113,200
-38,078
1372
$5.72M 0.01%
52,839
+2,602
1373
$5.71M 0.01%
79,208
+49,691
1374
$5.69M 0.01%
97,118
+67,023
1375
$5.67M 0.01%
21,137
+2,252
53 54
55
56 57