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
1751
$1.71M ﹤0.01%
12,306
+5,573
1752
$1.7M ﹤0.01%
7,060
-2,159
1753
$1.7M ﹤0.01%
9,295
-684
1754
$1.7M ﹤0.01%
32,127
-4,901
1755
$1.7M ﹤0.01%
168,504
-107,822
1756
$1.69M ﹤0.01%
11,272
+1,959
1757
$1.69M ﹤0.01%
77,393
+10,049
1758
$1.69M ﹤0.01%
29,909
-46,160
1759
$1.69M ﹤0.01%
204,243
-109,832
1760
$1.68M ﹤0.01%
35,132
+9,958
1761
$1.68M ﹤0.01%
33,161
+1,629
1762
$1.68M ﹤0.01%
77,049
-48,149
1763
$1.68M ﹤0.01%
15,384
+2,710
1764
$1.67M ﹤0.01%
16,235
+182
1765
$1.66M ﹤0.01%
48,409
-18,928
1766
$1.66M ﹤0.01%
52,228
-8,189
1767
$1.66M ﹤0.01%
84,480
+38,972
1768
$1.66M ﹤0.01%
61,246
-17,096
1769
$1.66M ﹤0.01%
46,982
-5,067
1770
$1.66M ﹤0.01%
30,064
+55
1771
$1.65M ﹤0.01%
11,398
-7,543
1772
$1.65M ﹤0.01%
219,948
+122,416
1773
$1.65M ﹤0.01%
185,529
+22,323
1774
$1.64M ﹤0.01%
13,856
-2,336
1775
$1.64M ﹤0.01%
43,989
-18,335
69 70
71
72 73