Osaic Holdings

Osaic Holdings Portfolio holdings

AUM $71.4B
1-Year Est. Return 17.96%
This Quarter Est. Return
1 Year Est. Return
+17.96%
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
+$408M
2
+$328M
3
+$288M
4
MSFT icon
Microsoft
MSFT
+$215M
5
NVDA icon
NVIDIA
NVDA
+$175M

Top Sells

1
+$26.8M
2
+$19.6M
3
+$17.9M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$17.4M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$15.4M

Sector Composition

1 Technology 12%
2 Financials 5.11%
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
NET icon
551
Cloudflare
NET
$69.2B
$23M 0.03%
107,740
+48,826
MRVL icon
552
Marvell Technology
MRVL
$71.3B
$22.9M 0.03%
326,097
+113,465
GWX icon
553
SPDR S&P International Small Cap ETF
GWX
$789M
$22.9M 0.03%
582,127
+61,303
TGT icon
554
Target
TGT
$44.2B
$22.9M 0.03%
245,024
+27,844
CGMM
555
Capital Group U.S. Small and Mid Cap ETF
CGMM
$1.05B
$22.8M 0.03%
804,734
+389,825
KMB icon
556
Kimberly-Clark
KMB
$34B
$22.8M 0.03%
180,256
+37,711
ICVT icon
557
iShares Convertible Bond ETF
ICVT
$3.66B
$22.8M 0.03%
237,298
+28,657
D icon
558
Dominion Energy
D
$50.7B
$22.7M 0.03%
374,086
+102,005
URI icon
559
United Rentals
URI
$52.1B
$22.7M 0.03%
23,767
+7,591
JSCP icon
560
JPMorgan Short Duration Core Plus ETF
JSCP
$1.11B
$22.7M 0.03%
476,556
+233,885
IDMO icon
561
Invesco S&P International Developed Momentum ETF
IDMO
$2.31B
$22.6M 0.03%
422,563
+296,721
RMBS icon
562
Rambus
RMBS
$10.2B
$22.4M 0.03%
224,655
+213,035
IYH icon
563
iShares US Healthcare ETF
IYH
$3.63B
$22.4M 0.03%
387,176
-34,174
MCO icon
564
Moody's
MCO
$88B
$22.4M 0.03%
46,620
+36,271
ILCB icon
565
iShares Morningstar US Equity ETF
ILCB
$1.16B
$22.4M 0.03%
249,061
-20,252
FNDA icon
566
Schwab Fundamental US Small Company Index ETF
FNDA
$9.09B
$22.4M 0.03%
718,557
-29,744
FSTA icon
567
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.33B
$22.4M 0.03%
446,226
+15,749
DHI icon
568
D.R. Horton
DHI
$45.2B
$22.3M 0.03%
131,383
+70,661
FIX icon
569
Comfort Systems
FIX
$34.2B
$22.3M 0.03%
27,365
+18,992
DFUS icon
570
Dimensional US Equity ETF
DFUS
$18B
$22.2M 0.03%
311,641
+12,816
RPG icon
571
Invesco S&P 500 Pure Growth ETF
RPG
$1.57B
$22.2M 0.03%
469,168
+32,825
MRSK icon
572
Toews Agility Shares Managed Risk ETF
MRSK
$323M
$22.2M 0.03%
622,135
+14,987
F icon
573
Ford
F
$54.5B
$22.1M 0.03%
1,863,504
+90,892
SPGP icon
574
Invesco S&P 500 GARP ETF
SPGP
$2.46B
$22.1M 0.03%
195,608
+18,819
SYFI
575
AB Short Duration High Yield ETF
SYFI
$844M
$22M 0.03%
609,503
-63,498
21 22
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