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
2551
$646K ﹤0.01%
21,560
-59,545
2552
$645K ﹤0.01%
8,583
-7,977
2553
$645K ﹤0.01%
408,328
+109,686
2554
$643K ﹤0.01%
10,831
-18,127
2555
$642K ﹤0.01%
28,003
+18,274
2556
$640K ﹤0.01%
28,264
-127,671
2557
$640K ﹤0.01%
6,448
+2,666
2558
$639K ﹤0.01%
48,987
-74,170
2559
$638K ﹤0.01%
10,300
-2,932
2560
$637K ﹤0.01%
19,140
+381
2561
$637K ﹤0.01%
27,007
+8,083
2562
$637K ﹤0.01%
20,555
-51,146
2563
$636K ﹤0.01%
27,530
-38,170
2564
$636K ﹤0.01%
24,758
+4,614
2565
$635K ﹤0.01%
6,992
-2,875
2566
$635K ﹤0.01%
55,188
-2,563
2567
$634K ﹤0.01%
42,183
-26,202
2568
$634K ﹤0.01%
19,319
-8,127
2569
$633K ﹤0.01%
2,375
-2,949
2570
$632K ﹤0.01%
7,149
+1,281
2571
$631K ﹤0.01%
11,632
-1,282
2572
$631K ﹤0.01%
9,376
-13,392
2573
$631K ﹤0.01%
24,014
-84
2574
$629K ﹤0.01%
25,551
+10,602
2575
$627K ﹤0.01%
3,581
-2,155
101 102
103
104 105