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
2801
$483K ﹤0.01%
53,772
-152,632
2802
$483K ﹤0.01%
39,303
-5,925
2803
$482K ﹤0.01%
10,191
-747
2804
$481K ﹤0.01%
3,046
-2,990
2805
$481K ﹤0.01%
13,685
-1,138
2806
$481K ﹤0.01%
12,597
+861
2807
$481K ﹤0.01%
+15,885
2808
$480K ﹤0.01%
35,047
-33,637
2809
$480K ﹤0.01%
35,084
+3,097
2810
$479K ﹤0.01%
9,783
-14,250
2811
$479K ﹤0.01%
7,881
-517
2812
$478K ﹤0.01%
4,965
-8,201
2813
$478K ﹤0.01%
3,859
-795
2814
$477K ﹤0.01%
5,051
+150
2815
$477K ﹤0.01%
6,078
+529
2816
$476K ﹤0.01%
5,886
+590
2817
$476K ﹤0.01%
63,694
-7,334
2818
$475K ﹤0.01%
22,680
+4,851
2819
$475K ﹤0.01%
8,258
+7,692
2820
$474K ﹤0.01%
23,514
-3,442
2821
$473K ﹤0.01%
74,854
+31,697
2822
$472K ﹤0.01%
18,819
-9,664
2823
$472K ﹤0.01%
108,400
-20,419
2824
$471K ﹤0.01%
22,214
-7,068
2825
$471K ﹤0.01%
13,432
+9,947
111 112
113
114 115