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
2976
$390K ﹤0.01%
2,165
+1,703
2977
$389K ﹤0.01%
14,392
+9,547
2978
$388K ﹤0.01%
26,030
-9,324
2979
$388K ﹤0.01%
2,756
-415
2980
$388K ﹤0.01%
79,991
-13,025
2981
$388K ﹤0.01%
38,821
-12,666
2982
$387K ﹤0.01%
14,532
-1,507
2983
$385K ﹤0.01%
4,680
-1,834
2984
$385K ﹤0.01%
10,567
-33,866
2985
$385K ﹤0.01%
22,091
+5,419
2986
$385K ﹤0.01%
7,330
+5,423
2987
$384K ﹤0.01%
11,712
+6,132
2988
$384K ﹤0.01%
9,313
-6,256
2989
$384K ﹤0.01%
27,464
+19,420
2990
$383K ﹤0.01%
1,451
+411
2991
$383K ﹤0.01%
7,525
-24,144
2992
$383K ﹤0.01%
3,435
-447
2993
$382K ﹤0.01%
30,989
-326,232
2994
$382K ﹤0.01%
6,981
-19,650
2995
$382K ﹤0.01%
1,251
-252
2996
$381K ﹤0.01%
15,108
+14,752
2997
$380K ﹤0.01%
31,248
+2,912
2998
$380K ﹤0.01%
55,427
-44,267
2999
$380K ﹤0.01%
8,624
-4,076
3000
$379K ﹤0.01%
60,403
+3,954
118 119
120
121 122