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
1876
$1.46M ﹤0.01%
178,766
+24,291
1877
$1.46M ﹤0.01%
32,288
-79,394
1878
$1.46M ﹤0.01%
53,862
+52,579
1879
$1.46M ﹤0.01%
29,530
+18,492
1880
$1.45M ﹤0.01%
43,457
+3,408
1881
$1.45M ﹤0.01%
74,174
+642
1882
$1.45M ﹤0.01%
52,932
+962
1883
$1.45M ﹤0.01%
68,158
+6,560
1884
$1.45M ﹤0.01%
+68,519
1885
$1.45M ﹤0.01%
25,939
-12,763
1886
$1.44M ﹤0.01%
41,916
+34,584
1887
$1.44M ﹤0.01%
7,679
-2,291
1888
$1.44M ﹤0.01%
230,710
-85,866
1889
$1.44M ﹤0.01%
6,147
+5,548
1890
$1.44M ﹤0.01%
28,933
+5,087
1891
$1.44M ﹤0.01%
71,560
+40,552
1892
$1.44M ﹤0.01%
36,616
-57,402
1893
$1.44M ﹤0.01%
27,071
+55
1894
$1.44M ﹤0.01%
45,033
+4,620
1895
$1.44M ﹤0.01%
29,243
+2,047
1896
$1.44M ﹤0.01%
26,170
-1,753
1897
$1.43M ﹤0.01%
55,549
+24,667
1898
$1.43M ﹤0.01%
43,332
+6,432
1899
$1.43M ﹤0.01%
51,302
+34,403
1900
$1.43M ﹤0.01%
22,788
-2,319
74 75
76
77 78