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
1901
$1.43M ﹤0.01%
9,464
-13,215
1902
$1.43M ﹤0.01%
268,239
-24,507
1903
$1.42M ﹤0.01%
15,923
+3,150
1904
$1.42M ﹤0.01%
37,638
+36,893
1905
$1.42M ﹤0.01%
38,417
-67,591
1906
$1.42M ﹤0.01%
92,700
-4,182
1907
$1.42M ﹤0.01%
30,368
+934
1908
$1.42M ﹤0.01%
16,234
+2,519
1909
$1.41M ﹤0.01%
45,379
-13,129
1910
$1.41M ﹤0.01%
23,062
+22,502
1911
$1.41M ﹤0.01%
120,558
-776
1912
$1.41M ﹤0.01%
221,449
-142,530
1913
$1.4M ﹤0.01%
42,709
+2,195
1914
$1.4M ﹤0.01%
13,528
+3,751
1915
$1.4M ﹤0.01%
57,427
-24,536
1916
$1.4M ﹤0.01%
7,863
-13,701
1917
$1.4M ﹤0.01%
62,297
-11,479
1918
$1.4M ﹤0.01%
131,187
+892
1919
$1.4M ﹤0.01%
70,442
-10,890
1920
$1.39M ﹤0.01%
58,680
+1,170
1921
$1.39M ﹤0.01%
14,514
+2,965
1922
$1.39M ﹤0.01%
59,685
-66,017
1923
$1.39M ﹤0.01%
6,933
+1,044
1924
$1.39M ﹤0.01%
218,515
-480,051
1925
$1.38M ﹤0.01%
34,141
+925
75 76
77
78 79