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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
1951
$2.62M ﹤0.01%
46,872
-13,430
1952
$2.62M ﹤0.01%
113,132
+53,372
1953
$2.62M ﹤0.01%
116,713
-466
1954
$2.61M ﹤0.01%
103,187
-5,105
1955
$2.6M ﹤0.01%
93,115
+24,204
1956
$2.6M ﹤0.01%
30,689
+20,227
1957
$2.6M ﹤0.01%
67,991
-4,604
1958
$2.59M ﹤0.01%
72,415
+11,224
1959
$2.59M ﹤0.01%
92,354
-52,521
1960
$2.58M ﹤0.01%
30,716
+4,746
1961
$2.58M ﹤0.01%
50,478
-3,530
1962
$2.56M ﹤0.01%
140,917
+111,282
1963
$2.56M ﹤0.01%
20,660
+3,264
1964
$2.56M ﹤0.01%
94,708
+77,963
1965
$2.55M ﹤0.01%
141,455
+134,199
1966
$2.55M ﹤0.01%
101,093
+91,809
1967
$2.55M ﹤0.01%
133,399
+103,538
1968
$2.55M ﹤0.01%
62,575
+31,675
1969
$2.55M ﹤0.01%
50,255
+18,424
1970
$2.55M ﹤0.01%
17,663
+942
1971
$2.54M ﹤0.01%
114,848
+13,581
1972
$2.54M ﹤0.01%
98,950
-8,499
1973
$2.54M ﹤0.01%
107,721
+2,769
1974
$2.53M ﹤0.01%
173,325
-43,577
1975
$2.53M ﹤0.01%
16,970
-1,225
77 78
79
80 81