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
1
$1.82B 2.54%
7,443,864
+1,341,644
2
$1.65B 2.31%
9,178,667
+975,447
3
$1.31B 1.84%
2,559,181
+420,091
4
$1.13B 1.58%
1,708,934
-12,658
5
$1.03B 1.45%
1,774,695
+148,559
6
$898M 1.26%
1,368,926
+123,077
7
$890M 1.25%
2,740,376
+1,256,924
8
$877M 1.23%
1,449,675
+190,962
9
$814M 1.14%
3,618,577
+356,131
10
$672M 0.94%
8,789,981
+312,015
11
$608M 0.85%
19,432,886
+597,199
12
$584M 0.82%
1,163,740
+132,339
13
$543M 0.76%
735,370
+138,106
14
$515M 0.72%
3,735,334
+2,089,014
15
$498M 0.7%
2,145,693
+427,364
16
$477M 0.67%
1,508,482
+296,289
17
$476M 0.67%
6,045,072
+497,280
18
$442M 0.62%
2,388,220
+232,090
19
$409M 0.57%
6,499,357
-167,009
20
$391M 0.55%
1,830,992
+233,683
21
$383M 0.54%
1,236,475
+249,508
22
$367M 0.51%
6,425,416
+177,057
23
$359M 0.5%
1,564,184
+208,348
24
$351M 0.49%
3,077,444
+172,284
25
$350M 0.49%
12,059,269
+78,338
1
2 3 4 5