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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
1526
$4.66M 0.01%
519,566
+23,502
1527
$4.66M 0.01%
398,655
+52,567
1528
$4.64M 0.01%
64,808
+7,762
1529
$4.63M 0.01%
18,644
-1,217
1530
$4.63M 0.01%
115,169
-770
1531
$4.63M 0.01%
244,215
+57,218
1532
$4.61M 0.01%
188,054
-46,100
1533
$4.61M 0.01%
103,784
-7,409
1534
$4.6M 0.01%
67,194
+62,169
1535
$4.59M 0.01%
55,069
+86
1536
$4.57M 0.01%
12,910
-174
1537
$4.57M 0.01%
91,524
-889
1538
$4.56M 0.01%
90,735
-3,075
1539
$4.56M 0.01%
127,083
+3,646
1540
$4.56M 0.01%
52,366
+43,572
1541
$4.55M 0.01%
103,604
+12,689
1542
$4.54M 0.01%
81,224
+5,771
1543
$4.54M 0.01%
31,148
-2,657
1544
$4.53M 0.01%
204,563
-70
1545
$4.53M 0.01%
32,371
+6,620
1546
$4.52M 0.01%
97,996
+42,072
1547
$4.52M 0.01%
154,816
+17,252
1548
$4.5M 0.01%
24,398
+999
1549
$4.5M 0.01%
129,131
-9,769
1550
$4.5M 0.01%
28,184
+24,791
60 61
62
63 64