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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
2001
$2.47M ﹤0.01%
64,283
-4,179
2002
$2.46M ﹤0.01%
152,011
+13,719
2003
$2.46M ﹤0.01%
14,957
+5,638
2004
$2.46M ﹤0.01%
236,007
-23,288
2005
$2.45M ﹤0.01%
+99,591
2006
$2.45M ﹤0.01%
23,946
+1,474
2007
$2.45M ﹤0.01%
+99,568
2008
$2.45M ﹤0.01%
97,957
+59,716
2009
$2.45M ﹤0.01%
18,298
+3,018
2010
$2.44M ﹤0.01%
53,680
+6,280
2011
$2.44M ﹤0.01%
173,744
+3,389
2012
$2.44M ﹤0.01%
+98,696
2013
$2.44M ﹤0.01%
32,463
-897
2014
$2.44M ﹤0.01%
365,746
+112,246
2015
$2.44M ﹤0.01%
334,481
+295,384
2016
$2.44M ﹤0.01%
54,112
+14,717
2017
$2.43M ﹤0.01%
55,255
+17,710
2018
$2.43M ﹤0.01%
46,475
+44,052
2019
$2.43M ﹤0.01%
186,734
+6,037
2020
$2.43M ﹤0.01%
119,405
+65,248
2021
$2.42M ﹤0.01%
64,034
-2,307
2022
$2.42M ﹤0.01%
305,581
-27,851
2023
$2.41M ﹤0.01%
16,880
+1,287
2024
$2.41M ﹤0.01%
65,669
+2,577
2025
$2.41M ﹤0.01%
19,911
+622
79 80
81
82 83