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
2476
$711K ﹤0.01%
29,385
+4,842
2477
$710K ﹤0.01%
33,737
-2,143
2478
$709K ﹤0.01%
131,863
-4,761
2479
$708K ﹤0.01%
8,760
+55
2480
$700K ﹤0.01%
2,356
+44
2481
$700K ﹤0.01%
14,692
+66
2482
$699K ﹤0.01%
11,219
+6
2483
$699K ﹤0.01%
50,811
-11,785
2484
$698K ﹤0.01%
103,779
+794
2485
$697K ﹤0.01%
20,103
+10,439
2486
$696K ﹤0.01%
16,746
+4,046
2487
$695K ﹤0.01%
6,786
-3,522
2488
$693K ﹤0.01%
23,051
-8,810
2489
$693K ﹤0.01%
52,441
+620
2490
$693K ﹤0.01%
215,359
-39,894
2491
$692K ﹤0.01%
109,122
-6,307
2492
$691K ﹤0.01%
3,480
+1,954
2493
$691K ﹤0.01%
5,181
-816
2494
$691K ﹤0.01%
70,531
-22,882
2495
$690K ﹤0.01%
11,449
+3,445
2496
$689K ﹤0.01%
9,266
-2,505
2497
$689K ﹤0.01%
5,779
-369
2498
$689K ﹤0.01%
21,274
-746
2499
$688K ﹤0.01%
38,554
+29,960
2500
$687K ﹤0.01%
11,609
-173
98 99
100
101 102