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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
2026
$2.41M ﹤0.01%
173,138
+6,362
2027
$2.41M ﹤0.01%
31,053
+5,645
2028
$2.41M ﹤0.01%
41,725
-833
2029
$2.4M ﹤0.01%
146,776
+7,068
2030
$2.4M ﹤0.01%
35,088
+1,545
2031
$2.4M ﹤0.01%
227,395
+23,547
2032
$2.4M ﹤0.01%
79,014
+5,912
2033
$2.39M ﹤0.01%
88,001
+7,819
2034
$2.38M ﹤0.01%
33,322
-73
2035
$2.38M ﹤0.01%
81,855
-1,974
2036
$2.38M ﹤0.01%
93,235
-3,203
2037
$2.38M ﹤0.01%
98,484
+901
2038
$2.37M ﹤0.01%
276,784
+86,273
2039
$2.34M ﹤0.01%
47,440
-636
2040
$2.34M ﹤0.01%
42,680
+3,885
2041
$2.33M ﹤0.01%
156,886
+35,158
2042
$2.33M ﹤0.01%
29,332
-1,074
2043
$2.33M ﹤0.01%
61,215
-10,037
2044
$2.33M ﹤0.01%
228,809
+35,689
2045
$2.32M ﹤0.01%
77,328
+9,809
2046
$2.32M ﹤0.01%
58,607
+7,016
2047
$2.32M ﹤0.01%
20,242
-874
2048
$2.32M ﹤0.01%
228,604
+679
2049
$2.31M ﹤0.01%
193,163
+12,136
2050
$2.31M ﹤0.01%
160,898
+16,732
80 81
82
83 84