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
2576
$626K ﹤0.01%
42,063
-57,514
2577
$626K ﹤0.01%
29,307
+5,877
2578
$626K ﹤0.01%
16,663
-987
2579
$625K ﹤0.01%
5,106
+1,582
2580
$624K ﹤0.01%
9,772
-5,208
2581
$624K ﹤0.01%
9,377
-13,900
2582
$624K ﹤0.01%
34,132
-46,943
2583
$624K ﹤0.01%
14,096
-5,166
2584
$623K ﹤0.01%
7,580
-238
2585
$623K ﹤0.01%
9,770
-305
2586
$623K ﹤0.01%
48,797
-12,774
2587
$622K ﹤0.01%
9,491
-545
2588
$622K ﹤0.01%
13,879
+2,015
2589
$621K ﹤0.01%
60,873
-10,538
2590
$619K ﹤0.01%
115,743
-11,208
2591
$618K ﹤0.01%
10,273
-2,373
2592
$616K ﹤0.01%
7,484
-3,437
2593
$615K ﹤0.01%
16,993
+13,518
2594
$615K ﹤0.01%
8,721
-14,608
2595
$615K ﹤0.01%
14,310
-2,381
2596
$615K ﹤0.01%
5,691
+401
2597
$614K ﹤0.01%
52,587
-12,591
2598
$613K ﹤0.01%
26,762
-19,155
2599
$613K ﹤0.01%
73,624
-1,061
2600
$612K ﹤0.01%
13,698
-3,210
102 103
104
105 106