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
2601
$611K ﹤0.01%
80,283
-818,890
2602
$610K ﹤0.01%
3,075
-112
2603
$609K ﹤0.01%
14,088
+320
2604
$609K ﹤0.01%
29,063
-23,556
2605
$608K ﹤0.01%
62,953
-46,995
2606
$608K ﹤0.01%
6,224
-1,659
2607
$605K ﹤0.01%
11,219
-1,379
2608
$600K ﹤0.01%
24,709
-6,200
2609
$600K ﹤0.01%
55,574
-26,530
2610
$600K ﹤0.01%
6,661
-601
2611
$600K ﹤0.01%
42,799
-63,164
2612
$599K ﹤0.01%
11,699
-6,430
2613
$599K ﹤0.01%
2,777
+1,639
2614
$598K ﹤0.01%
75,756
+8,498
2615
$597K ﹤0.01%
57,496
-15,266
2616
$597K ﹤0.01%
37,831
-51
2617
$597K ﹤0.01%
32,708
-385
2618
$595K ﹤0.01%
47,721
+1,015
2619
$595K ﹤0.01%
41,503
-1,867
2620
$594K ﹤0.01%
23,156
-16,638
2621
$594K ﹤0.01%
37,582
-19,509
2622
$594K ﹤0.01%
27,997
-4,517
2623
$593K ﹤0.01%
12,456
-616
2624
$593K ﹤0.01%
3,339
-619
2625
$592K ﹤0.01%
45,279
-55,976
103 104
105
106 107