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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
1401
$5.44M 0.01%
124,814
-2,718
1402
$5.44M 0.01%
58,977
+47,265
1403
$5.44M 0.01%
160,638
+1,312
1404
$5.44M 0.01%
62,121
+6,033
1405
$5.43M 0.01%
24,721
+6,486
1406
$5.43M 0.01%
87,547
+53,932
1407
$5.42M 0.01%
2,034,620
-46,306
1408
$5.4M 0.01%
118,119
+49,517
1409
$5.4M 0.01%
44,010
+3,568
1410
$5.4M 0.01%
285,951
+5,444
1411
$5.39M 0.01%
225,259
+72,504
1412
$5.39M 0.01%
245,093
+180,079
1413
$5.39M 0.01%
267,701
-2,541
1414
$5.38M 0.01%
294,566
+34,259
1415
$5.37M 0.01%
57,902
+2,867
1416
$5.37M 0.01%
39,331
+13,345
1417
$5.36M 0.01%
167,540
+7,815
1418
$5.36M 0.01%
82,554
-44,324
1419
$5.36M 0.01%
302,896
+26,277
1420
$5.36M 0.01%
29,194
-924
1421
$5.35M 0.01%
55,026
-30,590
1422
$5.33M 0.01%
16,419
+6,211
1423
$5.32M 0.01%
197,151
+10,257
1424
$5.32M 0.01%
72,040
-10,070
1425
$5.32M 0.01%
+212,858
55 56
57
58 59