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
1626
$2.01M ﹤0.01%
93,191
-14,253
1627
$2.01M ﹤0.01%
69,106
-4,576
1628
$2M ﹤0.01%
8,017
+1,130
1629
$2M ﹤0.01%
73,715
+6,272
1630
$2M ﹤0.01%
54,095
-4,941
1631
$2M ﹤0.01%
117,594
-7,176
1632
$2M ﹤0.01%
523,216
-37,090
1633
$2M ﹤0.01%
66,070
-47,663
1634
$2M ﹤0.01%
101,761
+5,980
1635
$2M ﹤0.01%
172,199
-26,076
1636
$1.99M ﹤0.01%
12,426
-830
1637
$1.99M ﹤0.01%
64,696
-1,258
1638
$1.99M ﹤0.01%
18,748
-5,999
1639
$1.99M ﹤0.01%
187,444
-72,365
1640
$1.99M ﹤0.01%
44,438
+13,830
1641
$1.99M ﹤0.01%
57,611
-13,491
1642
$1.99M ﹤0.01%
12,559
-837
1643
$1.99M ﹤0.01%
9,801
-16,239
1644
$1.98M ﹤0.01%
58,454
+16,207
1645
$1.98M ﹤0.01%
116,645
+25,180
1646
$1.98M ﹤0.01%
71,903
+130
1647
$1.98M ﹤0.01%
25,663
-1,698
1648
$1.98M ﹤0.01%
43,164
+6,405
1649
$1.97M ﹤0.01%
35,601
+6,013
1650
$1.97M ﹤0.01%
60,783
-246,528
64 65
66
67 68