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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
1376
$5.65M 0.01%
148,777
-24,759
1377
$5.65M 0.01%
245,351
+99,080
1378
$5.65M 0.01%
172,351
-6,481
1379
$5.63M 0.01%
165,446
+75,504
1380
$5.63M 0.01%
373,750
-9,330
1381
$5.62M 0.01%
25,892
-13,134
1382
$5.61M 0.01%
82,075
+14,778
1383
$5.6M 0.01%
95,373
+36,496
1384
$5.57M 0.01%
23,297
+12,151
1385
$5.57M 0.01%
49,031
+3,727
1386
$5.55M 0.01%
458,858
+1,143
1387
$5.55M 0.01%
51,416
-8,776
1388
$5.54M 0.01%
114,857
-12,024
1389
$5.53M 0.01%
22,931
-326
1390
$5.53M 0.01%
184,767
+66,076
1391
$5.52M 0.01%
383,920
-61,943
1392
$5.52M 0.01%
30,858
+26,183
1393
$5.51M 0.01%
52,913
+47,474
1394
$5.5M 0.01%
108,464
+11,566
1395
$5.5M 0.01%
108,207
-41,790
1396
$5.5M 0.01%
242,749
+16,208
1397
$5.48M 0.01%
76,258
-5,976
1398
$5.47M 0.01%
12,590
+8,010
1399
$5.47M 0.01%
25,319
-950
1400
$5.45M 0.01%
65,196
+11,980
54 55
56
57 58