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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
1726
$3.61M 0.01%
153,735
+21,777
1727
$3.61M 0.01%
64,381
-1,596
1728
$3.61M 0.01%
67,759
+4,236
1729
$3.61M 0.01%
287,893
-161,422
1730
$3.61M 0.01%
56,347
1731
$3.6M 0.01%
43,558
+11,881
1732
$3.58M 0.01%
54,198
+10,909
1733
$3.57M 0.01%
22,908
+17,182
1734
$3.57M 0.01%
31,200
-243
1735
$3.57M 0.01%
108,932
-152,337
1736
$3.56M 0.01%
395,351
+6,043
1737
$3.56M 0.01%
6,723
+2,673
1738
$3.56M 0.01%
25,447
+14,574
1739
$3.55M 0.01%
68,244
-4,098
1740
$3.52M ﹤0.01%
128,346
+75,281
1741
$3.52M ﹤0.01%
30,781
+25,437
1742
$3.51M ﹤0.01%
24,073
+12,186
1743
$3.5M ﹤0.01%
12,791
+836
1744
$3.5M ﹤0.01%
49,516
+6,192
1745
$3.5M ﹤0.01%
23,465
-396
1746
$3.5M ﹤0.01%
44,190
+2,196
1747
$3.48M ﹤0.01%
46,806
+1,990
1748
$3.47M ﹤0.01%
65,425
-33,866
1749
$3.47M ﹤0.01%
39,981
+29,501
1750
$3.47M ﹤0.01%
125,219
+2,009
68 69
70
71 72