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
3001
$378K ﹤0.01%
15,877
+3,656
3002
$378K ﹤0.01%
13,033
+1,013
3003
$378K ﹤0.01%
11,850
+858
3004
$377K ﹤0.01%
19,376
-2,172
3005
$377K ﹤0.01%
53,588
+7,132
3006
$376K ﹤0.01%
1,828
-4,938
3007
$376K ﹤0.01%
31,438
+99
3008
$375K ﹤0.01%
61,863
+8,418
3009
$374K ﹤0.01%
9,234
-2,776
3010
$374K ﹤0.01%
13,144
+674
3011
$374K ﹤0.01%
3,439
+657
3012
$373K ﹤0.01%
4,024
+331
3013
$373K ﹤0.01%
6,964
-272
3014
$372K ﹤0.01%
6,835
+5,677
3015
$372K ﹤0.01%
19,911
-2,277
3016
$372K ﹤0.01%
9,001
-716
3017
$372K ﹤0.01%
34,413
-146,198
3018
$370K ﹤0.01%
12,231
+732
3019
$370K ﹤0.01%
38,252
-121,878
3020
$370K ﹤0.01%
22,925
-4,044
3021
$369K ﹤0.01%
16,431
-25,580
3022
$369K ﹤0.01%
9,265
-6,207
3023
$369K ﹤0.01%
9,822
-2,388
3024
$368K ﹤0.01%
41,065
+13,680
3025
$368K ﹤0.01%
7,415
-550
119 120
121
122 123