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
126
$113M 0.16%
2,966,175
+221,332
127
$113M 0.16%
1,237,717
+32,657
128
$111M 0.16%
338,391
+60,139
129
$110M 0.15%
439,225
-78,059
130
$110M 0.15%
238,931
+888
131
$109M 0.15%
1,611,409
+121,166
132
$107M 0.15%
1,016,038
+121,550
133
$106M 0.15%
2,252,639
+1,394,232
134
$106M 0.15%
1,099,803
+301,581
135
$106M 0.15%
357,605
+42,670
136
$106M 0.15%
4,116,560
-169,407
137
$105M 0.15%
640,284
+66,842
138
$104M 0.15%
2,256,998
+691,167
139
$104M 0.15%
1,177,710
-68,729
140
$103M 0.14%
404,046
+21,606
141
$103M 0.14%
1,088,494
-42,812
142
$101M 0.14%
7,138,609
+751,737
143
$101M 0.14%
1,521,554
+128,986
144
$101M 0.14%
3,500,799
+2,852,112
145
$100M 0.14%
272,321
+139,022
146
$99.6M 0.14%
1,943,037
+120,792
147
$98.8M 0.14%
1,964,722
-96,235
148
$97.8M 0.14%
339,940
+12,893
149
$96.4M 0.13%
675,621
+306,775
150
$96.2M 0.13%
811,386
+306,322
4 5
6
7 8