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
1976
$1.3M ﹤0.01%
45,361
-7,916
1977
$1.3M ﹤0.01%
21,842
+1,203
1978
$1.3M ﹤0.01%
39,085
-61,458
1979
$1.3M ﹤0.01%
17,815
-6,901
1980
$1.3M ﹤0.01%
64,272
+42,671
1981
$1.3M ﹤0.01%
25,199
+8,545
1982
$1.3M ﹤0.01%
20,253
+1,875
1983
$1.3M ﹤0.01%
39,817
+2,946
1984
$1.3M ﹤0.01%
32,563
-3,852
1985
$1.3M ﹤0.01%
8,892
-123
1986
$1.29M ﹤0.01%
156,649
-19,502
1987
$1.29M ﹤0.01%
+61,020
1988
$1.29M ﹤0.01%
64,537
+2,555
1989
$1.29M ﹤0.01%
11,816
-1,859
1990
$1.29M ﹤0.01%
11,752
-494
1991
$1.29M ﹤0.01%
47,347
+42,631
1992
$1.29M ﹤0.01%
42,660
+1,795
1993
$1.28M ﹤0.01%
24,727
+13,463
1994
$1.28M ﹤0.01%
26,736
+3,817
1995
$1.28M ﹤0.01%
47,790
+418
1996
$1.28M ﹤0.01%
221,381
-128,178
1997
$1.28M ﹤0.01%
45,091
+1,305
1998
$1.27M ﹤0.01%
71,763
+6,774
1999
$1.27M ﹤0.01%
36,018
-941
2000
$1.27M ﹤0.01%
36,088
-828
78 79
80
81 82