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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
1926
$2.68M ﹤0.01%
50,847
-1,934
1927
$2.68M ﹤0.01%
13,452
-997
1928
$2.68M ﹤0.01%
39,068
-10,212
1929
$2.68M ﹤0.01%
80,998
-3,396
1930
$2.68M ﹤0.01%
85,052
+39,181
1931
$2.67M ﹤0.01%
46,990
+6,227
1932
$2.67M ﹤0.01%
113,940
+44,644
1933
$2.67M ﹤0.01%
68,084
-6,709
1934
$2.67M ﹤0.01%
9,838
+2,163
1935
$2.67M ﹤0.01%
31,838
+10,237
1936
$2.66M ﹤0.01%
56,487
+14,982
1937
$2.65M ﹤0.01%
12,261
-266
1938
$2.65M ﹤0.01%
38,324
-844
1939
$2.65M ﹤0.01%
51,924
+48,767
1940
$2.65M ﹤0.01%
20,101
+10,516
1941
$2.65M ﹤0.01%
21,318
+1,834
1942
$2.64M ﹤0.01%
104,601
+8,358
1943
$2.64M ﹤0.01%
521,009
+14,133
1944
$2.64M ﹤0.01%
53,168
-133
1945
$2.64M ﹤0.01%
65,275
-5,199
1946
$2.64M ﹤0.01%
20,684
-77
1947
$2.63M ﹤0.01%
19,580
+3,346
1948
$2.63M ﹤0.01%
73,693
-1,598
1949
$2.63M ﹤0.01%
24,761
+3,926
1950
$2.63M ﹤0.01%
53,734
+13,903
76 77
78
79 80