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
2526
$662K ﹤0.01%
119,339
-10,009
2527
$662K ﹤0.01%
26,882
+2,090
2528
$660K ﹤0.01%
31,250
-15,444
2529
$659K ﹤0.01%
51,427
+11,478
2530
$659K ﹤0.01%
29,061
-3,652
2531
$656K ﹤0.01%
50,577
-53,993
2532
$656K ﹤0.01%
29,662
-3,502
2533
$654K ﹤0.01%
10,057
-1,668
2534
$654K ﹤0.01%
21,145
+19,454
2535
$653K ﹤0.01%
9,760
-5,904
2536
$653K ﹤0.01%
19,578
+6,472
2537
$652K ﹤0.01%
1,266
+886
2538
$651K ﹤0.01%
+21,405
2539
$651K ﹤0.01%
4,851
-244
2540
$650K ﹤0.01%
12,210
-8,972
2541
$650K ﹤0.01%
3,116
-2,995
2542
$650K ﹤0.01%
21,200
-5,044
2543
$649K ﹤0.01%
14,353
+5,614
2544
$649K ﹤0.01%
+29,234
2545
$649K ﹤0.01%
43,338
+22,163
2546
$649K ﹤0.01%
39,129
-58,557
2547
$648K ﹤0.01%
9,273
+1,647
2548
$648K ﹤0.01%
34,344
+634
2549
$647K ﹤0.01%
42,153
-5,359
2550
$646K ﹤0.01%
8,551
+282
100 101
102
103 104