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
2726
$530K ﹤0.01%
2,974
+84
2727
$528K ﹤0.01%
47,148
+15,850
2728
$527K ﹤0.01%
27,089
+727
2729
$527K ﹤0.01%
27,180
-16,097
2730
$526K ﹤0.01%
17,825
+451
2731
$525K ﹤0.01%
11,547
-11,783
2732
$525K ﹤0.01%
51,300
-5,550
2733
$523K ﹤0.01%
21,110
-87,061
2734
$521K ﹤0.01%
35,479
+8,073
2735
$520K ﹤0.01%
12,850
-5,700
2736
$519K ﹤0.01%
3,850
+1,714
2737
$519K ﹤0.01%
14,922
+4,649
2738
$518K ﹤0.01%
10,453
+1,338
2739
$518K ﹤0.01%
5,002
+2,694
2740
$517K ﹤0.01%
25,321
-19,668
2741
$516K ﹤0.01%
+22,990
2742
$515K ﹤0.01%
8,451
-145
2743
$515K ﹤0.01%
3,743
-865
2744
$513K ﹤0.01%
33,660
-1,025
2745
$512K ﹤0.01%
12,210
-11,647
2746
$512K ﹤0.01%
17,493
-628
2747
$512K ﹤0.01%
12,421
-10,424
2748
$511K ﹤0.01%
142,729
+55,740
2749
$510K ﹤0.01%
2,781
-724
2750
$510K ﹤0.01%
8,170
-15,616
108 109
110
111 112