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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
1426
$5.31M 0.01%
19,125
+8,756
1427
$5.31M 0.01%
+158,198
1428
$5.31M 0.01%
82,192
-17,374
1429
$5.3M 0.01%
150,302
-10,780
1430
$5.3M 0.01%
185,067
+15,371
1431
$5.3M 0.01%
191,838
-22,784
1432
$5.3M 0.01%
58,371
+12,402
1433
$5.27M 0.01%
213,617
+141,253
1434
$5.27M 0.01%
83,642
-15,284
1435
$5.27M 0.01%
43,240
+36
1436
$5.27M 0.01%
160,623
-2,917
1437
$5.26M 0.01%
83,721
+46,929
1438
$5.26M 0.01%
365,703
+24,249
1439
$5.25M 0.01%
667,898
+393,399
1440
$5.25M 0.01%
82,384
-11,462
1441
$5.24M 0.01%
1,224,724
-40,660
1442
$5.22M 0.01%
179,278
+41,326
1443
$5.21M 0.01%
124,690
-15,213
1444
$5.21M 0.01%
276,046
-32,726
1445
$5.21M 0.01%
32,692
+14,262
1446
$5.2M 0.01%
260,998
-3,482
1447
$5.19M 0.01%
74,775
+18,025
1448
$5.18M 0.01%
132,713
-199
1449
$5.18M 0.01%
90,932
+4,027
1450
$5.16M 0.01%
43,465
+41,618
56 57
58
59 60