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
3301
$266K ﹤0.01%
16,131
-18,205
3302
$266K ﹤0.01%
3,927
-1,569
3303
$266K ﹤0.01%
17,936
+2,381
3304
$266K ﹤0.01%
10,906
+6,348
3305
$265K ﹤0.01%
7,111
-7,788
3306
$265K ﹤0.01%
36,111
-5,511
3307
$265K ﹤0.01%
17,355
-39,692
3308
$264K ﹤0.01%
7,744
+5,419
3309
$264K ﹤0.01%
26,594
+14,716
3310
$264K ﹤0.01%
+52,903
3311
$264K ﹤0.01%
12,148
-16,934
3312
$263K ﹤0.01%
10,118
-635
3313
$263K ﹤0.01%
18,755
-21,563
3314
$263K ﹤0.01%
6,234
-31,563
3315
$262K ﹤0.01%
9,373
-1,932
3316
$262K ﹤0.01%
2,432
-8,178
3317
$262K ﹤0.01%
6,202
+1,296
3318
$262K ﹤0.01%
7,447
-1,890
3319
$261K ﹤0.01%
7,281
-7,701
3320
$261K ﹤0.01%
5,197
+1,390
3321
$261K ﹤0.01%
23,324
+175
3322
$261K ﹤0.01%
6,639
+569
3323
$259K ﹤0.01%
3,976
-2,497
3324
$259K ﹤0.01%
8,419
+1,090
3325
$259K ﹤0.01%
32,329
-16,834
131 132
133
134 135