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
1926
$1.38M ﹤0.01%
6,861
+2,993
1927
$1.38M ﹤0.01%
63,287
-17,436
1928
$1.37M ﹤0.01%
14,723
+3,072
1929
$1.37M ﹤0.01%
59,256
-15,478
1930
$1.37M ﹤0.01%
56,715
+13,475
1931
$1.37M ﹤0.01%
31,363
-5,906
1932
$1.37M ﹤0.01%
123,970
+10,396
1933
$1.37M ﹤0.01%
7,523
+637
1934
$1.36M ﹤0.01%
37,224
+11,011
1935
$1.36M ﹤0.01%
88,359
-10,061
1936
$1.36M ﹤0.01%
40,358
-5,087
1937
$1.36M ﹤0.01%
27,935
-22,911
1938
$1.36M ﹤0.01%
60,788
-35,823
1939
$1.36M ﹤0.01%
20,492
+5,789
1940
$1.35M ﹤0.01%
50,890
+32,304
1941
$1.35M ﹤0.01%
32,228
+14,846
1942
$1.35M ﹤0.01%
32,923
-1,847
1943
$1.35M ﹤0.01%
45,797
+5,072
1944
$1.35M ﹤0.01%
50,276
+35,266
1945
$1.35M ﹤0.01%
63,623
+36,372
1946
$1.35M ﹤0.01%
51,363
+37,399
1947
$1.35M ﹤0.01%
29,720
-2,478
1948
$1.35M ﹤0.01%
76,392
-4,112
1949
$1.35M ﹤0.01%
48,265
-1,767
1950
$1.35M ﹤0.01%
33,486
-18,135
76 77
78
79 80