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
4201
$91.4K ﹤0.01%
1,663
-178
4202
$91.3K ﹤0.01%
3,685
+562
4203
$91.3K ﹤0.01%
4,011
-3,565
4204
$91K ﹤0.01%
4,775
-8
4205
$90.9K ﹤0.01%
7,235
+5,594
4206
$90.7K ﹤0.01%
25,698
-12,567
4207
$90.7K ﹤0.01%
4,273
-2,162
4208
$90.6K ﹤0.01%
6,814
-87,429
4209
$90.5K ﹤0.01%
2,492
4210
$90.4K ﹤0.01%
3,942
+153
4211
$90.4K ﹤0.01%
1,853
+4
4212
$90.4K ﹤0.01%
8,622
4213
$90.2K ﹤0.01%
32,000
+2,002
4214
$90.2K ﹤0.01%
4,942
+254
4215
$90.2K ﹤0.01%
2,392
+1,439
4216
$89.9K ﹤0.01%
10,781
-456,646
4217
$89.4K ﹤0.01%
1,016
-890
4218
$89.4K ﹤0.01%
2,318
-650
4219
$89.3K ﹤0.01%
+2,217
4220
$89K ﹤0.01%
1,660
+65
4221
$89K ﹤0.01%
3,791
-1,696
4222
$89K ﹤0.01%
1,430
-1,485
4223
$88.9K ﹤0.01%
5,053
4224
$88.7K ﹤0.01%
9,469
-323,965
4225
$88.6K ﹤0.01%
14,704
+3,999
167 168
169
170 171