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
1801
$1.59M ﹤0.01%
6,616
-5,448
1802
$1.59M ﹤0.01%
100,059
+13,936
1803
$1.59M ﹤0.01%
11,181
+1,082
1804
$1.59M ﹤0.01%
77,958
+24,284
1805
$1.58M ﹤0.01%
31,101
+10,618
1806
$1.58M ﹤0.01%
98,191
-117,199
1807
$1.57M ﹤0.01%
47,561
-48,808
1808
$1.57M ﹤0.01%
55,432
-62,356
1809
$1.57M ﹤0.01%
67,292
+60,269
1810
$1.57M ﹤0.01%
30,962
+3,218
1811
$1.57M ﹤0.01%
15,984
-1,386
1812
$1.57M ﹤0.01%
24,822
+531
1813
$1.56M ﹤0.01%
69,569
+57,441
1814
$1.56M ﹤0.01%
33,192
+1,704
1815
$1.56M ﹤0.01%
62,409
+7,575
1816
$1.56M ﹤0.01%
32,340
-4,898
1817
$1.55M ﹤0.01%
13,128
-4,242
1818
$1.55M ﹤0.01%
13,267
+2,190
1819
$1.55M ﹤0.01%
98,584
+38,643
1820
$1.55M ﹤0.01%
53,654
+40,086
1821
$1.54M ﹤0.01%
37,608
-4,206
1822
$1.54M ﹤0.01%
14,429
+1,865
1823
$1.54M ﹤0.01%
58,333
+45
1824
$1.54M ﹤0.01%
37,042
-35,064
1825
$1.54M ﹤0.01%
49,599
+1,670
71 72
73
74 75