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
3176
$312K ﹤0.01%
22,163
-7,339
3177
$312K ﹤0.01%
112,936
+112,786
3178
$311K ﹤0.01%
14,049
+1,250
3179
$310K ﹤0.01%
7,286
-14,366
3180
$310K ﹤0.01%
4,137
-9,555
3181
$310K ﹤0.01%
10,372
-1,872
3182
$310K ﹤0.01%
13,110
+7,870
3183
$310K ﹤0.01%
4,587
-698
3184
$310K ﹤0.01%
27,872
+10,196
3185
$310K ﹤0.01%
7,068
3186
$310K ﹤0.01%
11,171
-25,032
3187
$309K ﹤0.01%
25,197
-121,836
3188
$309K ﹤0.01%
6,780
-10,433
3189
$309K ﹤0.01%
8,886
-2,459
3190
$308K ﹤0.01%
3,380
+1,579
3191
$308K ﹤0.01%
2,874
+1,908
3192
$308K ﹤0.01%
3,418
-5,974
3193
$307K ﹤0.01%
15,565
-2,525
3194
$307K ﹤0.01%
+25,293
3195
$307K ﹤0.01%
62,625
+61,834
3196
$307K ﹤0.01%
7,972
+751
3197
$306K ﹤0.01%
70,455
+70,412
3198
$306K ﹤0.01%
2,475
+41
3199
$306K ﹤0.01%
17,354
+6,123
3200
$306K ﹤0.01%
12,394
+1,214
126 127
128
129 130