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
2826
$471K ﹤0.01%
13,532
+6,438
2827
$470K ﹤0.01%
18,446
-33,710
2828
$470K ﹤0.01%
5,141
-241
2829
$469K ﹤0.01%
108,719
+6,374
2830
$469K ﹤0.01%
26,699
-3,180
2831
$468K ﹤0.01%
10,432
+3,392
2832
$467K ﹤0.01%
45,022
+2,128
2833
$467K ﹤0.01%
32,105
+4,389
2834
$465K ﹤0.01%
3,262
+1,069
2835
$463K ﹤0.01%
17,079
+1,653
2836
$463K ﹤0.01%
20,604
-8,987
2837
$463K ﹤0.01%
67,651
+66,526
2838
$462K ﹤0.01%
11,827
+2,477
2839
$461K ﹤0.01%
9,341
+1,736
2840
$460K ﹤0.01%
22,472
+6,995
2841
$459K ﹤0.01%
17,068
+14,259
2842
$459K ﹤0.01%
2,202
-7,099
2843
$459K ﹤0.01%
39,998
+6,128
2844
$458K ﹤0.01%
6,316
+375
2845
$457K ﹤0.01%
16,907
-792
2846
$456K ﹤0.01%
13,800
-16,781
2847
$456K ﹤0.01%
19,271
+28
2848
$455K ﹤0.01%
15,632
+12,576
2849
$454K ﹤0.01%
6,271
-5,342
2850
$453K ﹤0.01%
3,352
-104
112 113
114
115 116