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
2151
$1.06M ﹤0.01%
10,427
-815
2152
$1.05M ﹤0.01%
17,707
-629
2153
$1.05M ﹤0.01%
64,433
-5,468
2154
$1.05M ﹤0.01%
17,914
-5,063
2155
$1.05M ﹤0.01%
85,859
-28,301
2156
$1.05M ﹤0.01%
38,326
-10,101
2157
$1.05M ﹤0.01%
31,173
+25,089
2158
$1.05M ﹤0.01%
22,248
+2,886
2159
$1.05M ﹤0.01%
25,000
-7,762
2160
$1.05M ﹤0.01%
41,590
+16,961
2161
$1.05M ﹤0.01%
65,666
+10,982
2162
$1.05M ﹤0.01%
11,745
+5,273
2163
$1.04M ﹤0.01%
13,891
+12,997
2164
$1.04M ﹤0.01%
26,328
+6,103
2165
$1.04M ﹤0.01%
24,731
-10,156
2166
$1.04M ﹤0.01%
12,372
+2,918
2167
$1.04M ﹤0.01%
17,565
-879
2168
$1.04M ﹤0.01%
43,754
-51,857
2169
$1.04M ﹤0.01%
65,012
+4,510
2170
$1.04M ﹤0.01%
41,379
+29,029
2171
$1.04M ﹤0.01%
107,141
+16,032
2172
$1.03M ﹤0.01%
41,763
+4,064
2173
$1.03M ﹤0.01%
273,425
+71,728
2174
$1.03M ﹤0.01%
4,236
+1,679
2175
$1.03M ﹤0.01%
49,573
-2,865
85 86
87
88 89