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
2776
$495K ﹤0.01%
14,342
-23
2777
$495K ﹤0.01%
18,287
-5,136
2778
$493K ﹤0.01%
6,998
+1,521
2779
$493K ﹤0.01%
21,384
+11,290
2780
$493K ﹤0.01%
6,594
-4,052
2781
$493K ﹤0.01%
48,886
-45,162
2782
$492K ﹤0.01%
16,151
-25,692
2783
$492K ﹤0.01%
180,210
-62,973
2784
$492K ﹤0.01%
11,166
-3,768
2785
$491K ﹤0.01%
9,702
-4,417
2786
$490K ﹤0.01%
10,288
-602
2787
$490K ﹤0.01%
7,011
-519
2788
$490K ﹤0.01%
11,386
-9,512
2789
$490K ﹤0.01%
13,089
-22,760
2790
$489K ﹤0.01%
22,361
-71,374
2791
$489K ﹤0.01%
43,277
+1,727
2792
$488K ﹤0.01%
12,112
+3,736
2793
$488K ﹤0.01%
20,200
-3,208
2794
$487K ﹤0.01%
9,076
-2,541
2795
$486K ﹤0.01%
37,450
-2,203
2796
$486K ﹤0.01%
8,944
-264
2797
$486K ﹤0.01%
14,279
+1,010
2798
$486K ﹤0.01%
21,120
+2,795
2799
$485K ﹤0.01%
18,863
+12,265
2800
$484K ﹤0.01%
17,766
+13,415
110 111
112
113 114