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
3151
$320K ﹤0.01%
6,928
-299
3152
$319K ﹤0.01%
59,378
+893
3153
$318K ﹤0.01%
29,453
+16,503
3154
$318K ﹤0.01%
7,845
-1,617
3155
$318K ﹤0.01%
10,855
+9,511
3156
$318K ﹤0.01%
17,785
-1,983
3157
$318K ﹤0.01%
47,758
-32,624
3158
$317K ﹤0.01%
14,564
-30,260
3159
$317K ﹤0.01%
90,113
+762
3160
$317K ﹤0.01%
5,565
-2,361
3161
$316K ﹤0.01%
5,626
-7,419
3162
$316K ﹤0.01%
44,882
-420,419
3163
$315K ﹤0.01%
34,856
-29,033
3164
$315K ﹤0.01%
7,035
-1,333
3165
$315K ﹤0.01%
106,477
+1,630
3166
$315K ﹤0.01%
27,228
+9,362
3167
$315K ﹤0.01%
7,275
+3,132
3168
$314K ﹤0.01%
24,554
-5,612
3169
$313K ﹤0.01%
2,534
+2,017
3170
$313K ﹤0.01%
26,985
-64,995
3171
$313K ﹤0.01%
7,786
-2,510
3172
$313K ﹤0.01%
11,729
-3,044
3173
$313K ﹤0.01%
12,676
-1,442
3174
$313K ﹤0.01%
9,709
-3,577
3175
$312K ﹤0.01%
11,079
+2,846
125 126
127
128 129