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
3326
$259K ﹤0.01%
12,208
-1,361
3327
$259K ﹤0.01%
4,931
-1,038
3328
$258K ﹤0.01%
47,067
-7,049
3329
$258K ﹤0.01%
24,177
-25,663
3330
$258K ﹤0.01%
9,968
-259
3331
$257K ﹤0.01%
9,556
+7,532
3332
$257K ﹤0.01%
2,728
+342
3333
$257K ﹤0.01%
96,582
-40,559
3334
$257K ﹤0.01%
5,234
-12,715
3335
$256K ﹤0.01%
6,357
+1,791
3336
$256K ﹤0.01%
23,255
-1,997
3337
$256K ﹤0.01%
40,800
-241,150
3338
$255K ﹤0.01%
2,699
-1,403
3339
$255K ﹤0.01%
6,581
-2,170
3340
$255K ﹤0.01%
15,021
-13,586
3341
$255K ﹤0.01%
14,258
-1,869
3342
$255K ﹤0.01%
4,782
+1,109
3343
$254K ﹤0.01%
14,948
-4,108
3344
$254K ﹤0.01%
20,212
-2,305
3345
$253K ﹤0.01%
17,776
-3,855
3346
$253K ﹤0.01%
7,008
-283
3347
$253K ﹤0.01%
6,857
-22
3348
$252K ﹤0.01%
5,374
-9,446
3349
$252K ﹤0.01%
+21,380
3350
$252K ﹤0.01%
7,757
+5,395
132 133
134
135 136