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
1951
$1.34M ﹤0.01%
75,587
+19,264
1952
$1.34M ﹤0.01%
52,490
+50,311
1953
$1.34M ﹤0.01%
7,829
-1,980
1954
$1.34M ﹤0.01%
26,319
+842
1955
$1.34M ﹤0.01%
75,992
+69,542
1956
$1.34M ﹤0.01%
16,764
+4,185
1957
$1.34M ﹤0.01%
90,557
-83,027
1958
$1.33M ﹤0.01%
1,122
-1,544
1959
$1.33M ﹤0.01%
33,853
-4,387
1960
$1.33M ﹤0.01%
58,611
+27,911
1961
$1.33M ﹤0.01%
61,991
+3,706
1962
$1.33M ﹤0.01%
10,264
-1,244
1963
$1.33M ﹤0.01%
11,989
+4,880
1964
$1.33M ﹤0.01%
22,891
+7
1965
$1.32M ﹤0.01%
13,498
+10,808
1966
$1.32M ﹤0.01%
40,705
+12,406
1967
$1.32M ﹤0.01%
5,409
-642
1968
$1.32M ﹤0.01%
13,817
-2,679
1969
$1.32M ﹤0.01%
6,751
-3,116
1970
$1.31M ﹤0.01%
21,504
+4,281
1971
$1.31M ﹤0.01%
25,353
-3,537
1972
$1.31M ﹤0.01%
40,605
-11,326
1973
$1.31M ﹤0.01%
65,878
+163
1974
$1.31M ﹤0.01%
41,882
-67,283
1975
$1.3M ﹤0.01%
49,736
+5,258
77 78
79
80 81