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
2626
$592K ﹤0.01%
23,575
+1,750
2627
$592K ﹤0.01%
148,779
-224,435
2628
$592K ﹤0.01%
18,863
+894
2629
$590K ﹤0.01%
12,126
-1,663
2630
$590K ﹤0.01%
1,433
-323
2631
$590K ﹤0.01%
7,811
+172
2632
$589K ﹤0.01%
18,251
-1,014
2633
$589K ﹤0.01%
37,254
-141,868
2634
$588K ﹤0.01%
60,120
-30,455
2635
$588K ﹤0.01%
25,383
+6,837
2636
$587K ﹤0.01%
22,572
-15,969
2637
$586K ﹤0.01%
25,344
+22,002
2638
$585K ﹤0.01%
2,207
-530
2639
$585K ﹤0.01%
29,358
-842
2640
$584K ﹤0.01%
22,374
-20,607
2641
$581K ﹤0.01%
26,209
-3,242
2642
$581K ﹤0.01%
34,152
-22,784
2643
$580K ﹤0.01%
20,129
+12,687
2644
$580K ﹤0.01%
41,914
-1,516
2645
$579K ﹤0.01%
78,170
+13,448
2646
$579K ﹤0.01%
67,055
-35,456
2647
$578K ﹤0.01%
21,734
-38,134
2648
$577K ﹤0.01%
6,603
-2,190
2649
$577K ﹤0.01%
25,796
-21,499
2650
$577K ﹤0.01%
15,100
+4,108
104 105
106
107 108