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
1726
$1.79M ﹤0.01%
35,155
+1,384
1727
$1.79M ﹤0.01%
51,354
-161,881
1728
$1.79M ﹤0.01%
41,347
+10,436
1729
$1.79M ﹤0.01%
22,807
+6,196
1730
$1.78M ﹤0.01%
9,437
-354
1731
$1.78M ﹤0.01%
26,346
+7,173
1732
$1.77M ﹤0.01%
25,207
-26,596
1733
$1.77M ﹤0.01%
102,654
+62,335
1734
$1.77M ﹤0.01%
32,843
-23,502
1735
$1.77M ﹤0.01%
11,474
-20,903
1736
$1.75M ﹤0.01%
36,909
+12,193
1737
$1.74M ﹤0.01%
20,470
-3,246
1738
$1.74M ﹤0.01%
40,698
+25,748
1739
$1.74M ﹤0.01%
67,266
+12,920
1740
$1.74M ﹤0.01%
86,730
+12,439
1741
$1.73M ﹤0.01%
87,087
-8,706
1742
$1.73M ﹤0.01%
6,350
-2,031
1743
$1.73M ﹤0.01%
9,769
-1,745
1744
$1.73M ﹤0.01%
75,159
-15,301
1745
$1.72M ﹤0.01%
52,986
+2,425
1746
$1.72M ﹤0.01%
21,774
+4,169
1747
$1.72M ﹤0.01%
16,218
+3,856
1748
$1.72M ﹤0.01%
36,424
-3,619
1749
$1.72M ﹤0.01%
37,941
+1,251
1750
$1.71M ﹤0.01%
62,359
-89,528
68 69
70
71 72