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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
1701
$3.75M 0.01%
227,593
+12,084
1702
$3.74M 0.01%
36,287
+23,671
1703
$3.74M 0.01%
47,304
-5,150
1704
$3.73M 0.01%
124,698
+21,667
1705
$3.73M 0.01%
93,934
+9,512
1706
$3.72M 0.01%
97,361
+28,099
1707
$3.7M 0.01%
36,600
+553
1708
$3.7M 0.01%
25,765
+5,487
1709
$3.69M 0.01%
48,855
-11,013
1710
$3.68M 0.01%
159,169
+1,348
1711
$3.67M 0.01%
35,321
+7,022
1712
$3.67M 0.01%
52,586
+8,988
1713
$3.66M 0.01%
48,369
+4,258
1714
$3.66M 0.01%
43,093
-409
1715
$3.65M 0.01%
144,141
-15,768
1716
$3.65M 0.01%
61,131
+1,845
1717
$3.65M 0.01%
273,538
-7,003
1718
$3.63M 0.01%
30,529
+13,893
1719
$3.63M 0.01%
139,092
+124,751
1720
$3.62M 0.01%
49,175
+6,032
1721
$3.62M 0.01%
+74,808
1722
$3.62M 0.01%
181,371
-3,940
1723
$3.62M 0.01%
19,236
+5,752
1724
$3.62M 0.01%
141,858
+67,067
1725
$3.61M 0.01%
35,873
-3,266
67 68
69
70 71