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
1851
$1.49M ﹤0.01%
119,620
+1,718
1852
$1.49M ﹤0.01%
28,218
+6,755
1853
$1.49M ﹤0.01%
38,422
+1,029
1854
$1.49M ﹤0.01%
10,278
-7,180
1855
$1.49M ﹤0.01%
30,658
+4,556
1856
$1.49M ﹤0.01%
13,720
+2,690
1857
$1.49M ﹤0.01%
54,943
-85,332
1858
$1.49M ﹤0.01%
36,537
-872
1859
$1.49M ﹤0.01%
26,024
-70,096
1860
$1.49M ﹤0.01%
57,749
+17,306
1861
$1.49M ﹤0.01%
38,404
+2,034
1862
$1.48M ﹤0.01%
34,328
+6,796
1863
$1.48M ﹤0.01%
21,454
-167
1864
$1.48M ﹤0.01%
17,562
-23,418
1865
$1.48M ﹤0.01%
33,469
+32,870
1866
$1.47M ﹤0.01%
13,792
-438
1867
$1.47M ﹤0.01%
20,679
+3,640
1868
$1.47M ﹤0.01%
61,498
+905
1869
$1.47M ﹤0.01%
126,626
-36,730
1870
$1.47M ﹤0.01%
73,879
-122,264
1871
$1.47M ﹤0.01%
88,527
-4,374
1872
$1.46M ﹤0.01%
35,744
+34,604
1873
$1.46M ﹤0.01%
82,979
+4,798
1874
$1.46M ﹤0.01%
36,338
-2,574
1875
$1.46M ﹤0.01%
26,802
-1,078
73 74
75
76 77