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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
1451
$5.16M 0.01%
233,816
+60,600
1452
$5.16M 0.01%
108,606
+20,598
1453
$5.14M 0.01%
182,556
+44,850
1454
$5.12M 0.01%
437,277
+316,411
1455
$5.11M 0.01%
25,091
+416
1456
$5.1M 0.01%
810,367
-26,225
1457
$5.1M 0.01%
113,671
+94,722
1458
$5.09M 0.01%
127,082
+121,713
1459
$5.09M 0.01%
284,936
+37,932
1460
$5.08M 0.01%
74,670
+9,997
1461
$5.07M 0.01%
110,272
+30,899
1462
$5.07M 0.01%
108,934
+101,584
1463
$5.06M 0.01%
92,078
+24,201
1464
$5.05M 0.01%
117,035
+46,843
1465
$5.03M 0.01%
34,416
+16,979
1466
$5.02M 0.01%
30,493
+6,527
1467
$5.02M 0.01%
61,477
-2,064
1468
$5.01M 0.01%
44,613
+15,414
1469
$5M 0.01%
96,630
+38,188
1470
$4.99M 0.01%
27,711
+3,350
1471
$4.98M 0.01%
204,539
+11,722
1472
$4.98M 0.01%
73,972
+45,516
1473
$4.97M 0.01%
74,790
-983
1474
$4.96M 0.01%
230,041
+165,332
1475
$4.96M 0.01%
108,102
+21,754
57 58
59
60 61