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
2101
$1.13M ﹤0.01%
43,726
+9,789
2102
$1.13M ﹤0.01%
22,913
-3,430
2103
$1.12M ﹤0.01%
33,876
-128
2104
$1.12M ﹤0.01%
28,237
+5,925
2105
$1.12M ﹤0.01%
46,325
-3,554
2106
$1.12M ﹤0.01%
27,700
+5,401
2107
$1.12M ﹤0.01%
31,119
+149
2108
$1.12M ﹤0.01%
34,501
+23,643
2109
$1.12M ﹤0.01%
32,767
-5,926
2110
$1.11M ﹤0.01%
26,792
+694
2111
$1.11M ﹤0.01%
13,008
-667
2112
$1.11M ﹤0.01%
21,733
+7,486
2113
$1.11M ﹤0.01%
47,497
-3,020
2114
$1.11M ﹤0.01%
79,941
-10,492
2115
$1.11M ﹤0.01%
3,647
-820
2116
$1.11M ﹤0.01%
25,664
-3,285
2117
$1.11M ﹤0.01%
57,013
+53,501
2118
$1.11M ﹤0.01%
34,654
-10,363
2119
$1.11M ﹤0.01%
107,056
-11,558
2120
$1.11M ﹤0.01%
22,946
+9,492
2121
$1.11M ﹤0.01%
104,318
+7,619
2122
$1.1M ﹤0.01%
7,267
+163
2123
$1.1M ﹤0.01%
27,474
-5,063
2124
$1.1M ﹤0.01%
97,400
-57,148
2125
$1.1M ﹤0.01%
161,900
-10,880
83 84
85
86 87