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
2501
$685K ﹤0.01%
31,084
-12,414
2502
$685K ﹤0.01%
42,135
-10,247
2503
$684K ﹤0.01%
4,058
-6,759
2504
$684K ﹤0.01%
36,701
+1,356
2505
$682K ﹤0.01%
17,452
-826
2506
$681K ﹤0.01%
12,559
-3,192
2507
$678K ﹤0.01%
51,867
+14,118
2508
$678K ﹤0.01%
58,832
-179,440
2509
$675K ﹤0.01%
27,014
+240
2510
$675K ﹤0.01%
11,131
+1,193
2511
$675K ﹤0.01%
8,402
-1,597
2512
$673K ﹤0.01%
11,845
-40,994
2513
$673K ﹤0.01%
161,857
-64,920
2514
$673K ﹤0.01%
87,475
-13,996
2515
$673K ﹤0.01%
7,548
+448
2516
$672K ﹤0.01%
6,171
-2,857
2517
$670K ﹤0.01%
37,169
-29,654
2518
$668K ﹤0.01%
19,921
-61,873
2519
$667K ﹤0.01%
6,383
+611
2520
$667K ﹤0.01%
22,895
+1,917
2521
$667K ﹤0.01%
24,242
+21,606
2522
$666K ﹤0.01%
10,481
+9,971
2523
$664K ﹤0.01%
13,018
-29,521
2524
$663K ﹤0.01%
5,820
+1,144
2525
$663K ﹤0.01%
48,992
-14,807
99 100
101
102 103