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
3076
$349K ﹤0.01%
7,477
-3,503
3077
$349K ﹤0.01%
9,558
-31,199
3078
$348K ﹤0.01%
30,673
-15,721
3079
$348K ﹤0.01%
3,029
-5,309
3080
$347K ﹤0.01%
7,551
-449
3081
$347K ﹤0.01%
9,911
-5,893
3082
$345K ﹤0.01%
17,008
-374
3083
$345K ﹤0.01%
2,426
-5,721
3084
$344K ﹤0.01%
4,695
+492
3085
$344K ﹤0.01%
10,537
-14,011
3086
$344K ﹤0.01%
28,587
-5,185
3087
$344K ﹤0.01%
11,152
-7,496
3088
$344K ﹤0.01%
4,675
-220
3089
$344K ﹤0.01%
16,464
+14,626
3090
$343K ﹤0.01%
2,533
-173
3091
$342K ﹤0.01%
15,309
+3,324
3092
$340K ﹤0.01%
29,858
3093
$340K ﹤0.01%
6,372
+2,382
3094
$340K ﹤0.01%
4,038
+1,153
3095
$339K ﹤0.01%
28,288
+748
3096
$338K ﹤0.01%
8,401
-173
3097
$338K ﹤0.01%
16,119
+1,916
3098
$338K ﹤0.01%
7,360
+7,260
3099
$338K ﹤0.01%
6,650
+4,080
3100
$337K ﹤0.01%
31,511
-2,758
122 123
124
125 126