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
2851
$453K ﹤0.01%
10,733
+1,084
2852
$452K ﹤0.01%
2,893
+2,256
2853
$452K ﹤0.01%
11,833
+176
2854
$452K ﹤0.01%
45,732
+45,612
2855
$451K ﹤0.01%
4,890
+1,436
2856
$451K ﹤0.01%
193,520
-181,187
2857
$450K ﹤0.01%
60,702
-1,967
2858
$450K ﹤0.01%
3,399
+1,361
2859
$449K ﹤0.01%
7,160
-4,556
2860
$449K ﹤0.01%
7,313
-1,573
2861
$449K ﹤0.01%
46,230
+586
2862
$449K ﹤0.01%
22,903
-21,743
2863
$448K ﹤0.01%
17,459
+2,334
2864
$448K ﹤0.01%
14,165
+892
2865
$446K ﹤0.01%
38,922
-3,705
2866
$446K ﹤0.01%
41,631
-31,313
2867
$446K ﹤0.01%
17,713
-11,292
2868
$445K ﹤0.01%
4,593
+3,881
2869
$444K ﹤0.01%
64,193
-1,702
2870
$443K ﹤0.01%
32,215
+20,006
2871
$443K ﹤0.01%
30,648
-23,922
2872
$443K ﹤0.01%
7,400
+495
2873
$442K ﹤0.01%
30,523
-38,028
2874
$442K ﹤0.01%
51,841
-154,212
2875
$442K ﹤0.01%
32,263
-226
113 114
115
116 117