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
2926
$416K ﹤0.01%
21,054
-12,368
2927
$416K ﹤0.01%
17,560
+7,538
2928
$416K ﹤0.01%
34,869
-15,479
2929
$416K ﹤0.01%
14,218
-5,376
2930
$415K ﹤0.01%
23,299
-3,028
2931
$414K ﹤0.01%
19,586
-604
2932
$413K ﹤0.01%
3,646
+2,852
2933
$413K ﹤0.01%
11,334
-2,791
2934
$412K ﹤0.01%
3,787
-3,333
2935
$412K ﹤0.01%
10,456
-867
2936
$412K ﹤0.01%
15,059
-79,677
2937
$411K ﹤0.01%
1,714
+294
2938
$410K ﹤0.01%
10,400
-72
2939
$410K ﹤0.01%
28,018
-18,751
2940
$410K ﹤0.01%
16,664
+4,361
2941
$409K ﹤0.01%
5,490
-6,127
2942
$409K ﹤0.01%
5,263
-3,548
2943
$409K ﹤0.01%
15,403
-225
2944
$407K ﹤0.01%
14,393
-2,183
2945
$405K ﹤0.01%
13,891
+521
2946
$405K ﹤0.01%
9,005
-5,987
2947
$405K ﹤0.01%
1,973
-839
2948
$405K ﹤0.01%
51,489
+9,183
2949
$401K ﹤0.01%
8,548
-389
2950
$401K ﹤0.01%
17,171
-25,608
116 117
118
119 120