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
2126
$1.1M ﹤0.01%
14,864
+489
2127
$1.1M ﹤0.01%
16,582
+194
2128
$1.1M ﹤0.01%
27,086
-16,355
2129
$1.1M ﹤0.01%
2,332
-736
2130
$1.09M ﹤0.01%
21,484
+172
2131
$1.09M ﹤0.01%
8,926
-3,597
2132
$1.09M ﹤0.01%
+43,278
2133
$1.09M ﹤0.01%
30,189
+6,812
2134
$1.09M ﹤0.01%
3,996
+556
2135
$1.09M ﹤0.01%
53,158
+13,418
2136
$1.08M ﹤0.01%
22,850
+822
2137
$1.08M ﹤0.01%
7,595
-7,203
2138
$1.08M ﹤0.01%
4,844
-1,707
2139
$1.08M ﹤0.01%
24,407
+1,171
2140
$1.08M ﹤0.01%
3,612
+575
2141
$1.08M ﹤0.01%
594
+231
2142
$1.08M ﹤0.01%
83,244
-71,566
2143
$1.08M ﹤0.01%
9,457
-47,840
2144
$1.08M ﹤0.01%
55,391
-9,696
2145
$1.07M ﹤0.01%
36,763
-10,050
2146
$1.07M ﹤0.01%
13,711
-3,824
2147
$1.07M ﹤0.01%
46,734
+3,591
2148
$1.07M ﹤0.01%
86,410
+3,876
2149
$1.07M ﹤0.01%
89,290
-30,340
2150
$1.06M ﹤0.01%
102,694
+96,328
84 85
86
87 88