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
3051
$360K ﹤0.01%
6,841
+172
3052
$359K ﹤0.01%
30,005
-10,188
3053
$359K ﹤0.01%
16,434
+11,848
3054
$359K ﹤0.01%
24,233
+11,882
3055
$358K ﹤0.01%
17,661
-808
3056
$357K ﹤0.01%
20,583
+14,043
3057
$356K ﹤0.01%
14,304
+8,130
3058
$355K ﹤0.01%
10,062
+2,659
3059
$354K ﹤0.01%
9,412
+531
3060
$354K ﹤0.01%
4,761
-324
3061
$354K ﹤0.01%
11,207
-9,786
3062
$354K ﹤0.01%
7,552
-177
3063
$354K ﹤0.01%
3,707
-2,861
3064
$353K ﹤0.01%
26,341
+1,273
3065
$353K ﹤0.01%
10,483
-11,288
3066
$353K ﹤0.01%
4,642
-3,019
3067
$352K ﹤0.01%
212,195
-25,709
3068
$352K ﹤0.01%
4,262
+1,411
3069
$352K ﹤0.01%
1,980
-561
3070
$352K ﹤0.01%
7,709
-12,995
3071
$351K ﹤0.01%
22,882
-6,561
3072
$351K ﹤0.01%
3,952
-584
3073
$351K ﹤0.01%
13,416
+460
3074
$351K ﹤0.01%
6,670
-14,569
3075
$350K ﹤0.01%
3,594
-5,872
121 122
123
124 125