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
2876
$440K ﹤0.01%
8,650
+1,637
2877
$438K ﹤0.01%
19,419
-8,918
2878
$438K ﹤0.01%
28,525
+469
2879
$438K ﹤0.01%
7,649
-4,702
2880
$437K ﹤0.01%
8,718
+8,618
2881
$437K ﹤0.01%
20,917
-11,287
2882
$436K ﹤0.01%
92,066
+4,405
2883
$436K ﹤0.01%
1,502
-924
2884
$435K ﹤0.01%
35,280
-13,486
2885
$435K ﹤0.01%
7,021
-739
2886
$435K ﹤0.01%
15,133
+1,153
2887
$434K ﹤0.01%
44,170
-64,582
2888
$434K ﹤0.01%
34,039
+20,062
2889
$432K ﹤0.01%
9,377
-1,100
2890
$432K ﹤0.01%
4,639
-5,474
2891
$432K ﹤0.01%
34,131
-41,760
2892
$432K ﹤0.01%
9,275
+3,705
2893
$432K ﹤0.01%
3,509
-2,669
2894
$432K ﹤0.01%
9,120
+631
2895
$431K ﹤0.01%
18,370
+3,918
2896
$431K ﹤0.01%
7,054
+457
2897
$430K ﹤0.01%
16,300
-7,899
2898
$430K ﹤0.01%
4,031
-54
2899
$430K ﹤0.01%
21,619
-11,555
2900
$428K ﹤0.01%
92,455
+47,646
114 115
116
117 118