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
151
$96.2M 0.13%
1,939,470
+156,645
152
$95.7M 0.13%
1,708,711
+536,012
153
$95.2M 0.13%
1,205,400
+636,294
154
$94.5M 0.13%
283,525
+56,292
155
$91.9M 0.13%
1,940,320
+224,462
156
$90.4M 0.13%
897,336
+38,222
157
$90.4M 0.13%
308,757
-28,094
158
$90.2M 0.13%
434,738
-48,590
159
$89.1M 0.12%
1,915,118
+93,062
160
$88.1M 0.12%
1,722,011
+128,175
161
$88M 0.12%
1,539,681
+96,127
162
$87.2M 0.12%
1,765,269
-27,272
163
$86.6M 0.12%
3,243,523
+1,736,485
164
$84.5M 0.12%
1,434,687
+194,116
165
$84.1M 0.12%
756,293
+120,709
166
$83.5M 0.12%
420,173
+125,513
167
$83.3M 0.12%
273,092
+17,677
168
$82.6M 0.12%
1,159,266
+26,658
169
$82.4M 0.12%
780,166
+24,735
170
$81.8M 0.11%
329,855
+43,781
171
$81.7M 0.11%
3,543,691
+632,040
172
$81.7M 0.11%
894,219
+43,632
173
$81.7M 0.11%
569,760
+333,995
174
$81.4M 0.11%
500,425
+44,027
175
$81.1M 0.11%
1,203,114
+122,310
5 6
7
8 9