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
2026
$1.23M ﹤0.01%
7,659
+73
2027
$1.23M ﹤0.01%
26,990
-15,948
2028
$1.22M ﹤0.01%
104,785
-44,560
2029
$1.22M ﹤0.01%
24,785
+1,709
2030
$1.22M ﹤0.01%
5,917
+445
2031
$1.22M ﹤0.01%
77,558
+34,622
2032
$1.22M ﹤0.01%
47,536
+922
2033
$1.22M ﹤0.01%
24,429
-16,899
2034
$1.22M ﹤0.01%
32,040
-101,008
2035
$1.22M ﹤0.01%
24,892
+1,257
2036
$1.22M ﹤0.01%
7,986
-3,103
2037
$1.22M ﹤0.01%
28,791
+60
2038
$1.21M ﹤0.01%
144,454
-7,459
2039
$1.21M ﹤0.01%
21,324
-546
2040
$1.21M ﹤0.01%
37,871
+2,000
2041
$1.21M ﹤0.01%
8,114
+416
2042
$1.21M ﹤0.01%
16,331
-6,514
2043
$1.21M ﹤0.01%
41,687
+672
2044
$1.2M ﹤0.01%
29,184
-3,924
2045
$1.2M ﹤0.01%
376,284
-11,891
2046
$1.2M ﹤0.01%
10,950
-2,360
2047
$1.2M ﹤0.01%
7,700
+7,501
2048
$1.2M ﹤0.01%
856
+51
2049
$1.19M ﹤0.01%
20,973
-21,103
2050
$1.19M ﹤0.01%
17,969
-1,079
80 81
82
83 84