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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
1601
$4.24M 0.01%
13,656
+8,997
1602
$4.23M 0.01%
68,493
-33,419
1603
$4.22M 0.01%
148,113
+147,602
1604
$4.2M 0.01%
107,679
-9,373
1605
$4.2M 0.01%
108,637
+21,822
1606
$4.19M 0.01%
116,821
+22,590
1607
$4.18M 0.01%
28,004
-216
1608
$4.18M 0.01%
126,833
-6,230
1609
$4.16M 0.01%
74,604
-4,447
1610
$4.16M 0.01%
46,972
+3,588
1611
$4.14M 0.01%
97,051
+11,816
1612
$4.14M 0.01%
263,215
+248,392
1613
$4.14M 0.01%
37,501
+32,875
1614
$4.14M 0.01%
111,655
+1,211
1615
$4.13M 0.01%
45,607
+823
1616
$4.13M 0.01%
206,740
+9,752
1617
$4.13M 0.01%
155,079
+77,842
1618
$4.12M 0.01%
193,028
-1,086
1619
$4.11M 0.01%
57,119
+10,099
1620
$4.11M 0.01%
101,657
-1,380
1621
$4.11M 0.01%
59,431
+207
1622
$4.1M 0.01%
131,032
+33,851
1623
$4.1M 0.01%
51,855
-24,218
1624
$4.09M 0.01%
192,538
+12,127
1625
$4.09M 0.01%
118,426
-15,541
63 64
65
66 67