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
$42.3B
AUM Growth
-$2.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,490
New
Increased
Reduced
Closed

Top Buys

1
+$222M
2
+$66.4M
3
+$59.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$48.8M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$46.7M

Top Sells

1
+$396M
2
+$276M
3
+$149M
4
AMZN icon
Amazon
AMZN
+$138M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$85.4M

Sector Composition

1 Technology 11.05%
2 Financials 4.39%
3 Consumer Discretionary 3.59%
4 Healthcare 3.35%
5 Communication Services 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2701
$545K ﹤0.01%
8,692
+4,343
2702
$545K ﹤0.01%
8,755
+4,725
2703
$545K ﹤0.01%
20,533
-12,498
2704
$544K ﹤0.01%
37,293
2705
$543K ﹤0.01%
12,572
+237
2706
$543K ﹤0.01%
46,373
+14,462
2707
$543K ﹤0.01%
34,624
+6,471
2708
$543K ﹤0.01%
10,362
+1,669
2709
$542K ﹤0.01%
15,869
+3,347
2710
$542K ﹤0.01%
19,463
+15,563
2711
$541K ﹤0.01%
50,723
+4,778
2712
$539K ﹤0.01%
10,078
+1,937
2713
$538K ﹤0.01%
11,823
+1,131
2714
$536K ﹤0.01%
10,262
+519
2715
$536K ﹤0.01%
6,244
-1,772
2716
$536K ﹤0.01%
49,623
-57,531
2717
$534K ﹤0.01%
51,715
-4,763
2718
$534K ﹤0.01%
2,958
-8,026
2719
$532K ﹤0.01%
6,234
-1,907
2720
$532K ﹤0.01%
51,779
-101,747
2721
$531K ﹤0.01%
26,774
-303
2722
$531K ﹤0.01%
6,636
+34
2723
$531K ﹤0.01%
33,670
-6,184
2724
$531K ﹤0.01%
5,364
+4,547
2725
$530K ﹤0.01%
23,752
-32,687
107 108
109
110 111