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
176
$81.1M 0.11%
677,986
+178,119
177
$80.5M 0.11%
555,281
+28,731
178
$79.4M 0.11%
681,806
+45,490
179
$79.2M 0.11%
2,023,624
+266,349
180
$78.4M 0.11%
174,445
-4,752
181
$78.4M 0.11%
944,261
-166,747
182
$77.3M 0.11%
450,183
+82,189
183
$77.3M 0.11%
2,286,262
+75,501
184
$76.6M 0.11%
2,126,568
+446,567
185
$76.2M 0.11%
2,329,795
+23,573
186
$76M 0.11%
523,318
+131,899
187
$75.4M 0.11%
921,385
+87,202
188
$75.1M 0.11%
901,959
+185,903
189
$75M 0.11%
893,179
+328,466
190
$74.1M 0.1%
831,794
+375,298
191
$74.1M 0.1%
1,828,383
-19,118
192
$73.6M 0.1%
364,377
+58,877
193
$73.5M 0.1%
1,045,257
+141,968
194
$73.1M 0.1%
741,903
+134,748
195
$73M 0.1%
757,243
+152,379
196
$72.6M 0.1%
447,668
+17,656
197
$72.4M 0.1%
545,130
+91,433
198
$71.9M 0.1%
2,087,539
+654,570
199
$71.8M 0.1%
314,162
+25,204
200
$71.2M 0.1%
1,283,136
+155,479
6 7
8
9 10