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
3276
$279K ﹤0.01%
19,907
+7
3277
$279K ﹤0.01%
10,281
+300
3278
$279K ﹤0.01%
16,534
-35,498
3279
$278K ﹤0.01%
21,502
+725
3280
$277K ﹤0.01%
1,683
-1,099
3281
$276K ﹤0.01%
11,207
-9,190
3282
$276K ﹤0.01%
23,146
+1,668
3283
$275K ﹤0.01%
6,295
+440
3284
$275K ﹤0.01%
7,050
+5,480
3285
$274K ﹤0.01%
10,000
+9,060
3286
$274K ﹤0.01%
25,354
-114,943
3287
$274K ﹤0.01%
6,273
+2,873
3288
$272K ﹤0.01%
3,029
-3,863
3289
$272K ﹤0.01%
4,447
+144
3290
$271K ﹤0.01%
7,782
+7,422
3291
$271K ﹤0.01%
6,862
-3,361
3292
$271K ﹤0.01%
+7,334
3293
$270K ﹤0.01%
14,225
-1,178
3294
$270K ﹤0.01%
16,385
-998
3295
$270K ﹤0.01%
5,421
-10,466
3296
$270K ﹤0.01%
3,275
-15,145
3297
$269K ﹤0.01%
30,600
-1,845
3298
$269K ﹤0.01%
6,536
-1,770
3299
$268K ﹤0.01%
+9,005
3300
$266K ﹤0.01%
5,204
+2,579
130 131
132
133 134