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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
1476
$4.96M 0.01%
68,292
-1,580
1477
$4.95M 0.01%
140,242
+133,138
1478
$4.95M 0.01%
146,045
-6,931
1479
$4.95M 0.01%
200,763
+34,608
1480
$4.94M 0.01%
113,607
+4,435
1481
$4.94M 0.01%
209,618
+39,447
1482
$4.94M 0.01%
132,131
+118,807
1483
$4.94M 0.01%
84,681
+38,499
1484
$4.93M 0.01%
154,158
-6,950
1485
$4.93M 0.01%
205,035
+4,896
1486
$4.93M 0.01%
160,220
+19,089
1487
$4.93M 0.01%
60,587
+11,942
1488
$4.93M 0.01%
75,646
+18,629
1489
$4.91M 0.01%
260,205
+250,552
1490
$4.91M 0.01%
117,187
+15,384
1491
$4.91M 0.01%
158,408
+972
1492
$4.91M 0.01%
57,364
+2,817
1493
$4.9M 0.01%
49,540
-1,772
1494
$4.87M 0.01%
28,928
+3,902
1495
$4.87M 0.01%
129,880
+8,125
1496
$4.87M 0.01%
408,089
+29,001
1497
$4.87M 0.01%
67,868
-1,181
1498
$4.84M 0.01%
92,633
+5,027
1499
$4.84M 0.01%
52,036
-14,933
1500
$4.83M 0.01%
75,615
-476
58 59
60
61 62