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
2051
$1.19M ﹤0.01%
19,449
-14,960
2052
$1.19M ﹤0.01%
18,955
+3,412
2053
$1.19M ﹤0.01%
108,621
-9,758
2054
$1.19M ﹤0.01%
5,789
+1,885
2055
$1.19M ﹤0.01%
35,926
+1,650
2056
$1.19M ﹤0.01%
275,310
-2,482
2057
$1.19M ﹤0.01%
+38,779
2058
$1.18M ﹤0.01%
18,813
-8,940
2059
$1.18M ﹤0.01%
8,460
-1,157
2060
$1.18M ﹤0.01%
28,902
+9,888
2061
$1.18M ﹤0.01%
14,727
-3,467
2062
$1.18M ﹤0.01%
26,022
+21,948
2063
$1.17M ﹤0.01%
43,118
+7,090
2064
$1.17M ﹤0.01%
96,371
-10,242
2065
$1.17M ﹤0.01%
9,187
-161
2066
$1.17M ﹤0.01%
32,310
-48,481
2067
$1.17M ﹤0.01%
53,692
+27,278
2068
$1.17M ﹤0.01%
49,899
+11,651
2069
$1.17M ﹤0.01%
23,302
-4,448
2070
$1.17M ﹤0.01%
24,866
+9,258
2071
$1.17M ﹤0.01%
31,736
-7,985
2072
$1.17M ﹤0.01%
40,750
-10,735
2073
$1.16M ﹤0.01%
66,592
-111
2074
$1.16M ﹤0.01%
8,459
+1,305
2075
$1.16M ﹤0.01%
2,447
-99
81 82
83
84 85