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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
201
$71.2M 0.1%
954,223
+207,115
202
$70.9M 0.1%
447,507
+4,328
203
$70.6M 0.1%
234,355
+40,517
204
$70.5M 0.1%
1,136,476
+18,860
205
$70.4M 0.1%
431,286
+24,969
206
$70.4M 0.1%
1,174,724
+28,677
207
$70.1M 0.1%
272,175
+111,283
208
$69.7M 0.1%
2,662,028
+1,348,961
209
$69.7M 0.1%
245,533
+82,017
210
$69.7M 0.1%
+2,785,792
211
$68.7M 0.1%
1,550,482
+58,354
212
$68.2M 0.1%
1,283,984
-51,910
213
$67.8M 0.09%
89,457
+47,151
214
$67.6M 0.09%
479,776
-45,900
215
$66.2M 0.09%
2,664,635
-85,515
216
$66.2M 0.09%
1,574,228
+761,768
217
$65.8M 0.09%
138,513
+8,936
218
$64.6M 0.09%
295,078
+124,419
219
$64.3M 0.09%
312,126
+180,231
220
$64.1M 0.09%
522,233
+43,514
221
$64.1M 0.09%
178,199
+14,653
222
$64M 0.09%
347,400
+163,210
223
$63.9M 0.09%
195,991
+51,834
224
$63.8M 0.09%
1,279,887
+45,693
225
$62.8M 0.09%
315,856
+11,292
7 8
9
10 11