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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
1901
$2.78M ﹤0.01%
108,804
-26,602
1902
$2.78M ﹤0.01%
76,123
-1,568
1903
$2.78M ﹤0.01%
92,011
+19,554
1904
$2.77M ﹤0.01%
6,960
+3,049
1905
$2.77M ﹤0.01%
71,054
+4,286
1906
$2.76M ﹤0.01%
63,094
-2,733
1907
$2.76M ﹤0.01%
11,428
+1,284
1908
$2.76M ﹤0.01%
177,485
+21,149
1909
$2.75M ﹤0.01%
76,886
+3,233
1910
$2.75M ﹤0.01%
31,581
-11,563
1911
$2.74M ﹤0.01%
174,547
+3,179
1912
$2.74M ﹤0.01%
12,694
+7,139
1913
$2.74M ﹤0.01%
25,939
+1,327
1914
$2.74M ﹤0.01%
22,842
-284
1915
$2.74M ﹤0.01%
54,882
+12,741
1916
$2.73M ﹤0.01%
22,249
+2,368
1917
$2.73M ﹤0.01%
42,200
-1,062
1918
$2.72M ﹤0.01%
62,656
-2,881
1919
$2.72M ﹤0.01%
125,243
-10,086
1920
$2.71M ﹤0.01%
51,645
+2,178
1921
$2.71M ﹤0.01%
164,429
-36,254
1922
$2.71M ﹤0.01%
11,111
-1,141
1923
$2.7M ﹤0.01%
95,387
+88,807
1924
$2.69M ﹤0.01%
49,512
+1,828
1925
$2.68M ﹤0.01%
28,898
+16,457
75 76
77
78 79