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
3351
$252K ﹤0.01%
2,216
+300
3352
$251K ﹤0.01%
3,664
-131
3353
$251K ﹤0.01%
584
+145
3354
$251K ﹤0.01%
5,304
-2,038
3355
$251K ﹤0.01%
+4,765
3356
$251K ﹤0.01%
33,548
+121
3357
$251K ﹤0.01%
15,880
-1,000
3358
$251K ﹤0.01%
98,261
-3,481
3359
$251K ﹤0.01%
27,320
-6,056
3360
$250K ﹤0.01%
7,229
-54,178
3361
$250K ﹤0.01%
6,796
-19,034
3362
$250K ﹤0.01%
17,505
-4,460
3363
$249K ﹤0.01%
5,872
-8,142
3364
$248K ﹤0.01%
3,018
-468
3365
$248K ﹤0.01%
24,511
+2,310
3366
$247K ﹤0.01%
4,313
+987
3367
$247K ﹤0.01%
1,864
+520
3368
$247K ﹤0.01%
21,574
+20
3369
$246K ﹤0.01%
15,291
-6,962
3370
$246K ﹤0.01%
+4,950
3371
$246K ﹤0.01%
14,932
+2,630
3372
$246K ﹤0.01%
3,547
+906
3373
$246K ﹤0.01%
54,474
-15,244
3374
$245K ﹤0.01%
+7,859
3375
$244K ﹤0.01%
3,443
-185
133 134
135
136 137