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
1601
$2.05M ﹤0.01%
28,292
+9,660
1602
$2.05M ﹤0.01%
23,049
-17,164
1603
$2.05M ﹤0.01%
136,754
-13,204
1604
$2.04M ﹤0.01%
55,121
-1,805
1605
$2.04M ﹤0.01%
17,362
+5,361
1606
$2.04M ﹤0.01%
89,013
+30,290
1607
$2.04M ﹤0.01%
15,817
-5,810
1608
$2.04M ﹤0.01%
108,207
-3,491
1609
$2.04M ﹤0.01%
8,316
+4,078
1610
$2.04M ﹤0.01%
126,564
-3,959
1611
$2.03M ﹤0.01%
68,762
+67,962
1612
$2.03M ﹤0.01%
47,664
-14,040
1613
$2.03M ﹤0.01%
46,578
+2,225
1614
$2.03M ﹤0.01%
43,312
+21,596
1615
$2.03M ﹤0.01%
31,645
+3,750
1616
$2.03M ﹤0.01%
366,871
-224,480
1617
$2.03M ﹤0.01%
101,381
+34,597
1618
$2.02M ﹤0.01%
108,245
-11,814
1619
$2.02M ﹤0.01%
206,847
-12,168
1620
$2.02M ﹤0.01%
62,655
-16,386
1621
$2.02M ﹤0.01%
38,229
-39,088
1622
$2.02M ﹤0.01%
14,098
-13,678
1623
$2.01M ﹤0.01%
30,950
+1,899
1624
$2.01M ﹤0.01%
136,528
+102,045
1625
$2.01M ﹤0.01%
30,881
-24,542
63 64
65
66 67