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
1701
$1.87M ﹤0.01%
65,439
+48,449
1702
$1.87M ﹤0.01%
25,194
-2,953
1703
$1.86M ﹤0.01%
36,286
+4,939
1704
$1.86M ﹤0.01%
21,209
-2,464
1705
$1.85M ﹤0.01%
22,809
+20,925
1706
$1.84M ﹤0.01%
24,105
+2,211
1707
$1.84M ﹤0.01%
14,874
+1,526
1708
$1.84M ﹤0.01%
100,103
-20,907
1709
$1.82M ﹤0.01%
71,037
-201,311
1710
$1.82M ﹤0.01%
77,394
+8,891
1711
$1.82M ﹤0.01%
1,155
-203
1712
$1.82M ﹤0.01%
61,804
-16,506
1713
$1.82M ﹤0.01%
36,733
+6,221
1714
$1.82M ﹤0.01%
7,519
-3,416
1715
$1.81M ﹤0.01%
88,298
+20,425
1716
$1.81M ﹤0.01%
146,743
-158,439
1717
$1.81M ﹤0.01%
39,507
-5,686
1718
$1.81M ﹤0.01%
1,216
-1,064
1719
$1.81M ﹤0.01%
14,453
-1,186
1720
$1.81M ﹤0.01%
77,418
-5,363
1721
$1.79M ﹤0.01%
61,695
+21,864
1722
$1.79M ﹤0.01%
38,122
-5,212
1723
$1.79M ﹤0.01%
30,311
-15,164
1724
$1.79M ﹤0.01%
31,621
+5,584
1725
$1.79M ﹤0.01%
25,963
+25,897
67 68
69
70 71