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
2676
$561K ﹤0.01%
9,943
-604
2677
$561K ﹤0.01%
41,644
+41,319
2678
$561K ﹤0.01%
23,212
+4,240
2679
$560K ﹤0.01%
14,179
+3,390
2680
$558K ﹤0.01%
43,268
+42,444
2681
$558K ﹤0.01%
51,403
-61,141
2682
$557K ﹤0.01%
37,657
+973
2683
$557K ﹤0.01%
50,220
-214
2684
$556K ﹤0.01%
10,795
-5,093
2685
$555K ﹤0.01%
45,374
-116,122
2686
$555K ﹤0.01%
11,664
+1,189
2687
$554K ﹤0.01%
22,378
-14,829
2688
$553K ﹤0.01%
47,944
-33,187
2689
$553K ﹤0.01%
2,474
+84
2690
$553K ﹤0.01%
13,072
+373
2691
$553K ﹤0.01%
20,718
-111,948
2692
$551K ﹤0.01%
21,852
+21,516
2693
$550K ﹤0.01%
28,177
-10,148
2694
$548K ﹤0.01%
8,503
+46
2695
$547K ﹤0.01%
4,558
+593
2696
$547K ﹤0.01%
13,210
+1,990
2697
$547K ﹤0.01%
51,687
-526
2698
$546K ﹤0.01%
25,059
+6,241
2699
$545K ﹤0.01%
4,824
-1,389
2700
$545K ﹤0.01%
90,273
+63,081
106 107
108
109 110