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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
1676
$3.85M 0.01%
72,295
-5,337
1677
$3.85M 0.01%
60,469
-2,099
1678
$3.84M 0.01%
176,563
-1,718
1679
$3.84M 0.01%
36,718
+15,448
1680
$3.84M 0.01%
163,939
-45,411
1681
$3.83M 0.01%
192,056
-3,940
1682
$3.82M 0.01%
421,010
+19,366
1683
$3.82M 0.01%
9,460
-658
1684
$3.81M 0.01%
42,134
+6,842
1685
$3.81M 0.01%
111,429
+72,962
1686
$3.81M 0.01%
39,684
+8,350
1687
$3.8M 0.01%
18,912
+4,836
1688
$3.8M 0.01%
72,711
+51,247
1689
$3.8M 0.01%
+101,120
1690
$3.8M 0.01%
126,593
+13,248
1691
$3.79M 0.01%
134,978
-9,242
1692
$3.78M 0.01%
54,818
+22,651
1693
$3.78M 0.01%
41,266
+38,040
1694
$3.78M 0.01%
87,425
+67,065
1695
$3.78M 0.01%
88,295
-9,707
1696
$3.77M 0.01%
43,699
+3,120
1697
$3.77M 0.01%
138,326
+16,459
1698
$3.76M 0.01%
36,948
+6,577
1699
$3.76M 0.01%
107,659
+12,862
1700
$3.76M 0.01%
123,264
+59,485
66 67
68
69 70