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
2651
$577K ﹤0.01%
14,939
+4,081
2652
$577K ﹤0.01%
9,606
+56
2653
$575K ﹤0.01%
28,818
+27,027
2654
$575K ﹤0.01%
14,988
-1,621
2655
$574K ﹤0.01%
37,076
-21,184
2656
$574K ﹤0.01%
56,099
-421
2657
$572K ﹤0.01%
2,121
-1
2658
$571K ﹤0.01%
52,377
-5,297
2659
$571K ﹤0.01%
57,539
-108,845
2660
$569K ﹤0.01%
74,414
-32,883
2661
$568K ﹤0.01%
12,206
-8,525
2662
$568K ﹤0.01%
6,510
+148
2663
$568K ﹤0.01%
35,045
-51,075
2664
$568K ﹤0.01%
+11,275
2665
$567K ﹤0.01%
36,999
-7,479
2666
$566K ﹤0.01%
6,469
-3,900
2667
$566K ﹤0.01%
50,671
+1,116
2668
$566K ﹤0.01%
23,572
+21,227
2669
$565K ﹤0.01%
11,991
-11,422
2670
$565K ﹤0.01%
26,206
-2,444
2671
$564K ﹤0.01%
30,972
+7,860
2672
$564K ﹤0.01%
110,977
-2,420
2673
$563K ﹤0.01%
10,069
-4,597
2674
$563K ﹤0.01%
29,619
-20,791
2675
$562K ﹤0.01%
14,154
-486
105 106
107
108 109