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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
1976
$2.53M ﹤0.01%
45,646
+29,725
1977
$2.52M ﹤0.01%
80,642
+47,162
1978
$2.52M ﹤0.01%
93,338
-12,758
1979
$2.52M ﹤0.01%
53,745
+51,214
1980
$2.51M ﹤0.01%
422,318
+16,906
1981
$2.51M ﹤0.01%
151,541
-557
1982
$2.5M ﹤0.01%
44,741
-3,264
1983
$2.5M ﹤0.01%
19,353
+364
1984
$2.5M ﹤0.01%
37,455
+3
1985
$2.5M ﹤0.01%
97,608
+42,942
1986
$2.49M ﹤0.01%
102,514
+95,279
1987
$2.49M ﹤0.01%
97,594
-11,759
1988
$2.49M ﹤0.01%
56,933
-3,060
1989
$2.49M ﹤0.01%
16,857
+2,929
1990
$2.49M ﹤0.01%
33,111
-693
1991
$2.49M ﹤0.01%
29,280
+1,414
1992
$2.49M ﹤0.01%
23,915
+7,500
1993
$2.49M ﹤0.01%
29,808
+5,592
1994
$2.49M ﹤0.01%
538,681
+89,411
1995
$2.48M ﹤0.01%
125,485
-80,974
1996
$2.48M ﹤0.01%
+49,507
1997
$2.48M ﹤0.01%
64,380
+9,258
1998
$2.48M ﹤0.01%
278,086
+4,900
1999
$2.48M ﹤0.01%
130,905
+85,858
2000
$2.47M ﹤0.01%
+92,539
78 79
80
81 82