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
1676
$1.92M ﹤0.01%
110,095
-32,254
1677
$1.91M ﹤0.01%
42,149
-13,597
1678
$1.91M ﹤0.01%
28,206
+6,565
1679
$1.91M ﹤0.01%
56,500
-5,466
1680
$1.91M ﹤0.01%
95,216
-228,937
1681
$1.91M ﹤0.01%
67,099
+418
1682
$1.9M ﹤0.01%
131,318
-28,938
1683
$1.9M ﹤0.01%
377,008
-35,360
1684
$1.9M ﹤0.01%
45,822
-15,724
1685
$1.9M ﹤0.01%
75,939
+46,859
1686
$1.9M ﹤0.01%
114,728
-91,438
1687
$1.89M ﹤0.01%
32,667
+16,984
1688
$1.89M ﹤0.01%
15,306
-3,377
1689
$1.88M ﹤0.01%
34,067
-5,480
1690
$1.88M ﹤0.01%
28,227
-788
1691
$1.88M ﹤0.01%
54,861
-9,214
1692
$1.88M ﹤0.01%
60,676
-4,367
1693
$1.88M ﹤0.01%
54,566
+2,894
1694
$1.88M ﹤0.01%
35,867
-2,287
1695
$1.88M ﹤0.01%
55,513
+1,414
1696
$1.88M ﹤0.01%
23,632
-19
1697
$1.87M ﹤0.01%
17,144
+1,445
1698
$1.87M ﹤0.01%
46,369
-1,261
1699
$1.87M ﹤0.01%
56,123
+2,092
1700
$1.87M ﹤0.01%
17,265
+8,762
66 67
68
69 70