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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
1551
$4.49M 0.01%
66,260
+54,254
1552
$4.49M 0.01%
27,637
+20,400
1553
$4.49M 0.01%
33,117
+12,678
1554
$4.48M 0.01%
145,581
+5,854
1555
$4.48M 0.01%
100,461
+21,096
1556
$4.48M 0.01%
86,004
+40,245
1557
$4.47M 0.01%
56,689
+5,031
1558
$4.46M 0.01%
71,055
+57,829
1559
$4.46M 0.01%
144,119
+30,994
1560
$4.46M 0.01%
125,140
-5,366
1561
$4.46M 0.01%
50,743
-6,275
1562
$4.46M 0.01%
136,928
-4,732
1563
$4.46M 0.01%
104,472
-8,610
1564
$4.45M 0.01%
85,618
+36,101
1565
$4.44M 0.01%
66,644
+11,525
1566
$4.44M 0.01%
96,229
+17,849
1567
$4.42M 0.01%
185,466
+739
1568
$4.42M 0.01%
149,104
+65,334
1569
$4.42M 0.01%
54,436
+6,772
1570
$4.41M 0.01%
33,118
-39,990
1571
$4.41M 0.01%
153,693
+86,197
1572
$4.4M 0.01%
145,637
+29,835
1573
$4.4M 0.01%
143,091
+27,522
1574
$4.4M 0.01%
190,166
+19,898
1575
$4.39M 0.01%
18,907
+15,511
61 62
63
64 65