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
3201
$306K ﹤0.01%
26,176
+1,410
3202
$305K ﹤0.01%
7,536
+7,121
3203
$304K ﹤0.01%
28,509
-101,341
3204
$304K ﹤0.01%
+12,315
3205
$303K ﹤0.01%
3,234
-10,279
3206
$303K ﹤0.01%
24,855
-3,282
3207
$303K ﹤0.01%
16,565
+16,482
3208
$303K ﹤0.01%
12,920
-1,048
3209
$303K ﹤0.01%
11,514
+1,825
3210
$303K ﹤0.01%
8,112
-2,694
3211
$302K ﹤0.01%
14,200
+9,255
3212
$302K ﹤0.01%
12,263
-100
3213
$302K ﹤0.01%
2,805
-20,492
3214
$302K ﹤0.01%
6,450
+1,439
3215
$302K ﹤0.01%
8,349
+1,871
3216
$301K ﹤0.01%
3,279
+657
3217
$301K ﹤0.01%
3,444
-250
3218
$300K ﹤0.01%
16,803
-15,113
3219
$300K ﹤0.01%
11,468
-5,848
3220
$300K ﹤0.01%
28,382
+4,277
3221
$300K ﹤0.01%
4,352
-178
3222
$299K ﹤0.01%
+11,931
3223
$299K ﹤0.01%
11,321
-3,016
3224
$298K ﹤0.01%
15,254
-235
3225
$298K ﹤0.01%
59,500
-31,900
127 128
129
130 131