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
3026
$368K ﹤0.01%
16,982
-859
3027
$368K ﹤0.01%
134,293
-45,049
3028
$367K ﹤0.01%
10,282
+3,426
3029
$367K ﹤0.01%
2,155
+292
3030
$367K ﹤0.01%
32,138
+10,904
3031
$367K ﹤0.01%
13,693
-39,375
3032
$366K ﹤0.01%
27,959
+10,399
3033
$366K ﹤0.01%
50,508
-3,529
3034
$366K ﹤0.01%
6,137
+3,220
3035
$365K ﹤0.01%
34,259
-6,462
3036
$364K ﹤0.01%
11,337
+6,040
3037
$364K ﹤0.01%
19,346
+2,032
3038
$364K ﹤0.01%
13,579
+9,541
3039
$363K ﹤0.01%
8,931
-7,644
3040
$363K ﹤0.01%
7,821
-9,136
3041
$362K ﹤0.01%
15,095
-2,499
3042
$362K ﹤0.01%
5,888
-24,204
3043
$362K ﹤0.01%
6,581
-3,321
3044
$362K ﹤0.01%
5,396
+3,420
3045
$361K ﹤0.01%
23,335
-2,726
3046
$361K ﹤0.01%
10,228
-43,069
3047
$361K ﹤0.01%
17,652
+15,135
3048
$361K ﹤0.01%
13,526
+6,097
3049
$361K ﹤0.01%
12,511
-1,155
3050
$360K ﹤0.01%
52,719
+47,878
120 121
122
123 124