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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
1626
$4.09M 0.01%
110,030
+2,700
1627
$4.09M 0.01%
134,017
+36,828
1628
$4.08M 0.01%
210,601
+8,684
1629
$4.08M 0.01%
40,961
+1,733
1630
$4.08M 0.01%
542,998
-8,600
1631
$4.08M 0.01%
50,030
-7,040
1632
$4.08M 0.01%
203,364
+14,714
1633
$4.08M 0.01%
42,266
+36,179
1634
$4.07M 0.01%
67,565
-4,182
1635
$4.07M 0.01%
102,004
-265,312
1636
$4.07M 0.01%
95,800
-10,257
1637
$4.05M 0.01%
69,003
-5,108
1638
$4.05M 0.01%
127,652
-22,990
1639
$4.04M 0.01%
51,535
+10,308
1640
$4.02M 0.01%
30,316
+12,054
1641
$4.02M 0.01%
131,351
+110,468
1642
$4.02M 0.01%
69,887
+13,401
1643
$4.02M 0.01%
39,676
+21,601
1644
$4.01M 0.01%
40,686
+1,931
1645
$4.01M 0.01%
75,199
+73,434
1646
$3.99M 0.01%
87,900
+966
1647
$3.98M 0.01%
108,341
+887
1648
$3.98M 0.01%
208,584
-1,052
1649
$3.98M 0.01%
118,196
+16,213
1650
$3.97M 0.01%
60,168
-20,096
64 65
66
67 68