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
3126
$327K ﹤0.01%
8,313
-1,973
3127
$327K ﹤0.01%
28,396
-187,775
3128
$327K ﹤0.01%
9,007
+55
3129
$326K ﹤0.01%
14,757
-10,878
3130
$326K ﹤0.01%
28,604
+11,000
3131
$326K ﹤0.01%
8,746
+1,686
3132
$325K ﹤0.01%
3,260
-10,643
3133
$325K ﹤0.01%
3,324
-1,630
3134
$325K ﹤0.01%
4,661
+92
3135
$325K ﹤0.01%
23,224
+3,164
3136
$324K ﹤0.01%
6,616
+2,381
3137
$323K ﹤0.01%
5,872
-2,523
3138
$323K ﹤0.01%
15,677
-1,372
3139
$323K ﹤0.01%
34,696
+11,005
3140
$323K ﹤0.01%
5,050
+1,264
3141
$322K ﹤0.01%
6,583
-49,471
3142
$322K ﹤0.01%
51,893
-68,789
3143
$321K ﹤0.01%
12,178
-6,712
3144
$321K ﹤0.01%
3,437
-183
3145
$321K ﹤0.01%
3,029
-441
3146
$321K ﹤0.01%
24,533
-99,855
3147
$321K ﹤0.01%
8,632
+2,693
3148
$321K ﹤0.01%
36,244
-18,286
3149
$321K ﹤0.01%
11,003
+275
3150
$320K ﹤0.01%
48,306
-166,394
124 125
126
127 128