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
2951
$401K ﹤0.01%
6,687
-4,231
2952
$401K ﹤0.01%
10,739
+6,443
2953
$400K ﹤0.01%
16,413
+12,370
2954
$400K ﹤0.01%
3,669
-341
2955
$400K ﹤0.01%
28,437
-14,529
2956
$399K ﹤0.01%
4,851
-1,947
2957
$399K ﹤0.01%
2,722
-2,958
2958
$398K ﹤0.01%
20,748
+5,121
2959
$398K ﹤0.01%
7,214
-21,033
2960
$397K ﹤0.01%
1,418
+230
2961
$396K ﹤0.01%
8,584
+83
2962
$395K ﹤0.01%
18,454
+9,869
2963
$395K ﹤0.01%
15,706
-11,459
2964
$393K ﹤0.01%
2,703
+1,000
2965
$393K ﹤0.01%
38,309
-80,225
2966
$393K ﹤0.01%
33,139
-23,970
2967
$393K ﹤0.01%
10,772
-15,966
2968
$393K ﹤0.01%
11,711
+5,826
2969
$392K ﹤0.01%
33,833
-20,938
2970
$392K ﹤0.01%
9,414
-3,403
2971
$392K ﹤0.01%
35,318
-43,369
2972
$392K ﹤0.01%
7,068
-2,140
2973
$391K ﹤0.01%
13,850
-450
2974
$390K ﹤0.01%
8,180
+2,239
2975
$390K ﹤0.01%
1,628
-1,480
117 118
119
120 121