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
2751
$510K ﹤0.01%
10,901
+5,391
2752
$509K ﹤0.01%
4,626
-1,792
2753
$509K ﹤0.01%
39,040
+1,303
2754
$508K ﹤0.01%
11,272
-3,061
2755
$508K ﹤0.01%
15,897
+3,555
2756
$507K ﹤0.01%
14,933
+3,610
2757
$505K ﹤0.01%
2,605
+422
2758
$505K ﹤0.01%
26,493
+482
2759
$505K ﹤0.01%
26,178
+3,943
2760
$504K ﹤0.01%
15,337
-2,820
2761
$503K ﹤0.01%
18,615
-1,313
2762
$503K ﹤0.01%
14,927
-41,916
2763
$503K ﹤0.01%
4,312
-2,206
2764
$502K ﹤0.01%
5,013
-6,979
2765
$502K ﹤0.01%
9,560
+8,253
2766
$502K ﹤0.01%
14,497
+1,402
2767
$501K ﹤0.01%
19,788
+1,918
2768
$501K ﹤0.01%
44,530
+34,432
2769
$501K ﹤0.01%
20,035
-13,569
2770
$500K ﹤0.01%
10,936
-31,994
2771
$498K ﹤0.01%
11,067
+3,791
2772
$498K ﹤0.01%
10,516
-6,380
2773
$497K ﹤0.01%
12,247
-3,061
2774
$497K ﹤0.01%
24,701
-22,286
2775
$496K ﹤0.01%
11,600
+475
109 110
111
112 113