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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
1501
$4.82M 0.01%
36,174
+35,215
1502
$4.82M 0.01%
104,304
+92,977
1503
$4.81M 0.01%
24,594
+1,732
1504
$4.81M 0.01%
147,630
+4,957
1505
$4.8M 0.01%
128,512
-4,571
1506
$4.8M 0.01%
61,651
+25,204
1507
$4.8M 0.01%
91,242
-7,499
1508
$4.79M 0.01%
15,472
-5,885
1509
$4.79M 0.01%
105,460
-15,384
1510
$4.79M 0.01%
191,269
-12,941
1511
$4.77M 0.01%
60,436
+2,741
1512
$4.76M 0.01%
102,709
-6,823
1513
$4.76M 0.01%
13,580
+2,208
1514
$4.76M 0.01%
123,778
+3,151
1515
$4.73M 0.01%
100,737
+17,746
1516
$4.73M 0.01%
152,812
+4,616
1517
$4.73M 0.01%
29,533
+2,004
1518
$4.72M 0.01%
11,425
-969
1519
$4.71M 0.01%
38,630
-225
1520
$4.71M 0.01%
9,831
+587
1521
$4.7M 0.01%
70,548
+35,458
1522
$4.7M 0.01%
54,397
+43,585
1523
$4.68M 0.01%
88,469
+8,619
1524
$4.68M 0.01%
131,617
-12,470
1525
$4.68M 0.01%
123,449
-13,204
59 60
61
62 63