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
3226
$298K ﹤0.01%
12,071
-1,577
3227
$298K ﹤0.01%
10,007
-1,926
3228
$297K ﹤0.01%
4,678
-2,064
3229
$297K ﹤0.01%
4,649
-1,296
3230
$297K ﹤0.01%
7,459
+488
3231
$297K ﹤0.01%
8,544
-3,427
3232
$296K ﹤0.01%
1,078
-20,005
3233
$295K ﹤0.01%
32,457
+194
3234
$295K ﹤0.01%
573
+130
3235
$295K ﹤0.01%
2,340
-960
3236
$295K ﹤0.01%
11,217
-5,688
3237
$295K ﹤0.01%
36,705
+5,125
3238
$294K ﹤0.01%
2,417
+1,439
3239
$294K ﹤0.01%
7,802
-111
3240
$294K ﹤0.01%
11,615
+7,097
3241
$293K ﹤0.01%
1,392
+233
3242
$293K ﹤0.01%
10,189
+3,690
3243
$293K ﹤0.01%
13,270
+150
3244
$292K ﹤0.01%
5,851
-5,133
3245
$292K ﹤0.01%
5,914
-15,928
3246
$291K ﹤0.01%
9,438
+7,413
3247
$291K ﹤0.01%
2,726
+366
3248
$291K ﹤0.01%
12,340
-35,560
3249
$291K ﹤0.01%
12,569
+3,485
3250
$291K ﹤0.01%
26,653
-6,081
128 129
130
131 132