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
2001
$1.27M ﹤0.01%
10,924
-5,372
2002
$1.27M ﹤0.01%
84,371
-55,394
2003
$1.26M ﹤0.01%
35,862
+8,589
2004
$1.26M ﹤0.01%
16,560
+110
2005
$1.26M ﹤0.01%
104,813
+1,124
2006
$1.26M ﹤0.01%
8,566
+4,640
2007
$1.26M ﹤0.01%
62,765
+3,973
2008
$1.26M ﹤0.01%
84,600
-2,096
2009
$1.26M ﹤0.01%
27,761
+2,003
2010
$1.26M ﹤0.01%
36,066
+377
2011
$1.26M ﹤0.01%
9,750
+9,313
2012
$1.26M ﹤0.01%
36,590
-59,048
2013
$1.25M ﹤0.01%
23,015
-960
2014
$1.25M ﹤0.01%
37,708
+340
2015
$1.25M ﹤0.01%
11,593
+11,059
2016
$1.25M ﹤0.01%
45,665
-50,207
2017
$1.24M ﹤0.01%
19,243
-8,519
2018
$1.24M ﹤0.01%
42,920
+735
2019
$1.24M ﹤0.01%
33,951
+21,953
2020
$1.24M ﹤0.01%
3,200
-2,685
2021
$1.24M ﹤0.01%
32,788
-3,067
2022
$1.24M ﹤0.01%
6,559
-331
2023
$1.24M ﹤0.01%
5,968
-7,849
2024
$1.23M ﹤0.01%
41,160
+5,151
2025
$1.23M ﹤0.01%
33,265
+7,689
79 80
81
82 83