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
1651
$1.97M ﹤0.01%
53,543
-4,126
1652
$1.97M ﹤0.01%
62,833
+47,127
1653
$1.97M ﹤0.01%
11,721
+6,094
1654
$1.96M ﹤0.01%
21,946
+3,952
1655
$1.96M ﹤0.01%
260,867
-45,891
1656
$1.96M ﹤0.01%
24,642
-6,349
1657
$1.96M ﹤0.01%
26,878
-2,253
1658
$1.96M ﹤0.01%
70,230
-18,649
1659
$1.95M ﹤0.01%
26,016
-978
1660
$1.95M ﹤0.01%
118,452
-78,025
1661
$1.95M ﹤0.01%
94,714
+36,522
1662
$1.95M ﹤0.01%
26,642
-8,774
1663
$1.95M ﹤0.01%
74,898
+29,378
1664
$1.95M ﹤0.01%
16,471
+1,001
1665
$1.95M ﹤0.01%
238,132
-97,909
1666
$1.95M ﹤0.01%
45,136
+13,781
1667
$1.94M ﹤0.01%
54,473
+19,015
1668
$1.94M ﹤0.01%
6,679
+2,028
1669
$1.93M ﹤0.01%
42,034
+1,463
1670
$1.93M ﹤0.01%
68,021
+8,903
1671
$1.93M ﹤0.01%
13,536
+7,091
1672
$1.93M ﹤0.01%
+50,496
1673
$1.93M ﹤0.01%
26,998
+17,018
1674
$1.93M ﹤0.01%
33,323
-12,422
1675
$1.92M ﹤0.01%
22,906
-3,490
65 66
67
68 69