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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
1576
$4.39M 0.01%
89,654
+21,749
1577
$4.38M 0.01%
228,261
+182,531
1578
$4.38M 0.01%
137,266
-2,230
1579
$4.37M 0.01%
188,939
+174,980
1580
$4.36M 0.01%
14,540
+2,915
1581
$4.34M 0.01%
204,049
+8,806
1582
$4.34M 0.01%
142,954
+138,932
1583
$4.34M 0.01%
98,665
+84,006
1584
$4.34M 0.01%
230,768
+115,218
1585
$4.33M 0.01%
407,858
+13,684
1586
$4.33M 0.01%
44,992
-4,764
1587
$4.33M 0.01%
83,146
+79,544
1588
$4.33M 0.01%
103,957
-2,888
1589
$4.31M 0.01%
44,132
+7,024
1590
$4.3M 0.01%
39,222
+2,494
1591
$4.3M 0.01%
16,371
+917
1592
$4.29M 0.01%
101,535
-27,522
1593
$4.28M 0.01%
94,493
+1,144
1594
$4.27M 0.01%
266,055
-7,777
1595
$4.26M 0.01%
47,000
-1,151
1596
$4.26M 0.01%
85,017
-8,172
1597
$4.25M 0.01%
36,809
+4,679
1598
$4.25M 0.01%
64,031
+172
1599
$4.24M 0.01%
39,400
+1,504
1600
$4.24M 0.01%
194,353
+7,509
62 63
64
65 66