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
3251
$290K ﹤0.01%
11,463
-103
3252
$289K ﹤0.01%
1,190
-373
3253
$289K ﹤0.01%
6,101
+606
3254
$288K ﹤0.01%
7,944
+5,364
3255
$288K ﹤0.01%
7,479
-267
3256
$288K ﹤0.01%
2,874
-98
3257
$287K ﹤0.01%
3,353
-841
3258
$286K ﹤0.01%
21,873
-53,584
3259
$286K ﹤0.01%
6,347
+914
3260
$285K ﹤0.01%
10,287
+4,418
3261
$285K ﹤0.01%
7,697
+1,739
3262
$284K ﹤0.01%
6,754
-24
3263
$283K ﹤0.01%
19,768
-18,417
3264
$283K ﹤0.01%
5,860
-6,187
3265
$283K ﹤0.01%
3,359
+2,722
3266
$283K ﹤0.01%
4,411
+59
3267
$283K ﹤0.01%
47,077
-2,531
3268
$283K ﹤0.01%
4,947
-836
3269
$282K ﹤0.01%
7,851
-2,888
3270
$282K ﹤0.01%
53,037
+1,037
3271
$281K ﹤0.01%
23,278
-42,687
3272
$281K ﹤0.01%
+15,117
3273
$280K ﹤0.01%
42,959
-17,437
3274
$280K ﹤0.01%
52,479
-20,573
3275
$280K ﹤0.01%
8,451
-18,236
129 130
131
132 133