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
3101
$337K ﹤0.01%
12,164
+3,584
3102
$336K ﹤0.01%
41,121
-75,058
3103
$336K ﹤0.01%
5,412
+780
3104
$336K ﹤0.01%
+7,788
3105
$335K ﹤0.01%
8,176
-1,369
3106
$335K ﹤0.01%
128,680
+42,900
3107
$334K ﹤0.01%
28,946
+1,866
3108
$334K ﹤0.01%
14,841
-5,582
3109
$334K ﹤0.01%
1,979
-109
3110
$334K ﹤0.01%
4,081
-116
3111
$333K ﹤0.01%
46,409
-8,838
3112
$333K ﹤0.01%
14,905
+674
3113
$332K ﹤0.01%
11,510
+330
3114
$332K ﹤0.01%
3,075
+652
3115
$332K ﹤0.01%
19,299
-4,746
3116
$331K ﹤0.01%
12,194
-4,441
3117
$331K ﹤0.01%
7,985
+6,820
3118
$330K ﹤0.01%
11,882
-2,062
3119
$330K ﹤0.01%
2,279
-1,934
3120
$330K ﹤0.01%
1,969
+424
3121
$329K ﹤0.01%
8,383
+4,484
3122
$329K ﹤0.01%
65,999
+13,605
3123
$328K ﹤0.01%
3,246
-9,004
3124
$328K ﹤0.01%
8,226
-24,719
3125
$327K ﹤0.01%
9,437
+2
123 124
125
126 127