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
2426
$757K ﹤0.01%
39,156
-10,631
2427
$755K ﹤0.01%
19,794
+4,114
2428
$755K ﹤0.01%
19,334
-9,743
2429
$751K ﹤0.01%
53,187
-97,220
2430
$750K ﹤0.01%
80,523
-2,905
2431
$750K ﹤0.01%
35,617
-27,577
2432
$748K ﹤0.01%
93,458
-2,773
2433
$747K ﹤0.01%
63,419
-332,051
2434
$746K ﹤0.01%
11,201
-1,392
2435
$743K ﹤0.01%
21,699
-10,300
2436
$743K ﹤0.01%
59,102
-37,117
2437
$743K ﹤0.01%
71,003
-2,993
2438
$743K ﹤0.01%
20,452
-216,251
2439
$741K ﹤0.01%
69,142
+16,657
2440
$738K ﹤0.01%
41,055
-6,223
2441
$738K ﹤0.01%
3,905
+2,031
2442
$737K ﹤0.01%
29,617
-8,335
2443
$736K ﹤0.01%
129,193
-131,371
2444
$736K ﹤0.01%
24,380
-7,124
2445
$736K ﹤0.01%
4,638
+268
2446
$734K ﹤0.01%
22,986
-2,193
2447
$733K ﹤0.01%
38,200
-21,817
2448
$733K ﹤0.01%
25,622
+21,948
2449
$732K ﹤0.01%
10,834
-2,012
2450
$732K ﹤0.01%
13,912
-4,414
96 97
98
99 100