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
1776
$1.64M ﹤0.01%
62,240
+43,539
1777
$1.64M ﹤0.01%
169,035
-137,172
1778
$1.64M ﹤0.01%
65,478
+13,889
1779
$1.64M ﹤0.01%
25,156
+3,087
1780
$1.63M ﹤0.01%
15,161
-4,148
1781
$1.63M ﹤0.01%
28,778
-3,984
1782
$1.63M ﹤0.01%
15,769
-15,159
1783
$1.63M ﹤0.01%
60,426
+33,126
1784
$1.62M ﹤0.01%
48,994
+2,857
1785
$1.62M ﹤0.01%
65,784
-215
1786
$1.62M ﹤0.01%
79,839
-22,533
1787
$1.62M ﹤0.01%
52,584
+8,008
1788
$1.62M ﹤0.01%
3,030
+1,269
1789
$1.62M ﹤0.01%
25,110
-15,542
1790
$1.62M ﹤0.01%
37,155
-1,404
1791
$1.61M ﹤0.01%
65,870
+4,223
1792
$1.61M ﹤0.01%
20,560
+16,933
1793
$1.6M ﹤0.01%
148,592
-317,739
1794
$1.6M ﹤0.01%
85,252
-8,585
1795
$1.6M ﹤0.01%
29,730
-45,352
1796
$1.6M ﹤0.01%
28,882
-34,645
1797
$1.6M ﹤0.01%
37,760
-7,199
1798
$1.59M ﹤0.01%
32,233
-29,992
1799
$1.59M ﹤0.01%
120,579
-21,777
1800
$1.59M ﹤0.01%
32,551
+11,196
70 71
72
73 74