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
2901
$428K ﹤0.01%
11,465
+5,690
2902
$427K ﹤0.01%
7,921
-4,115
2903
$427K ﹤0.01%
39,436
-5,115
2904
$427K ﹤0.01%
19,227
+5,787
2905
$427K ﹤0.01%
6,089
-1,840
2906
$426K ﹤0.01%
+20,147
2907
$426K ﹤0.01%
77,725
-35,447
2908
$426K ﹤0.01%
17,396
-101,985
2909
$425K ﹤0.01%
15,727
-15,255
2910
$425K ﹤0.01%
41,611
-79,190
2911
$424K ﹤0.01%
15,316
-4,060
2912
$424K ﹤0.01%
12,755
-6,682
2913
$424K ﹤0.01%
9,625
-1,001
2914
$423K ﹤0.01%
5,829
-12,934
2915
$422K ﹤0.01%
3,646
+378
2916
$421K ﹤0.01%
+8,445
2917
$421K ﹤0.01%
3,223
-4,305
2918
$420K ﹤0.01%
8,442
-21,640
2919
$419K ﹤0.01%
11,012
+9,935
2920
$418K ﹤0.01%
46,500
-1,575
2921
$417K ﹤0.01%
60,423
-1,758
2922
$417K ﹤0.01%
28,677
-32,498
2923
$417K ﹤0.01%
1,652
+34
2924
$417K ﹤0.01%
3,503
+1,000
2925
$417K ﹤0.01%
44,214
-41,590
115 116
117
118 119