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
3376
$244K ﹤0.01%
3,829
-3,092
3377
$244K ﹤0.01%
3,193
+110
3378
$244K ﹤0.01%
72,219
+10,718
3379
$244K ﹤0.01%
15,520
+1,464
3380
$244K ﹤0.01%
12,841
+1,919
3381
$244K ﹤0.01%
2,415
-755
3382
$243K ﹤0.01%
2,575
-33
3383
$243K ﹤0.01%
2,336
+1,491
3384
$243K ﹤0.01%
33,125
+5,525
3385
$243K ﹤0.01%
8,054
-5,750
3386
$243K ﹤0.01%
50,535
+3,455
3387
$242K ﹤0.01%
1,575
-356
3388
$242K ﹤0.01%
6,701
-7,762
3389
$242K ﹤0.01%
24,110
-22,240
3390
$242K ﹤0.01%
30,712
-104,145
3391
$241K ﹤0.01%
4,995
-12,442
3392
$241K ﹤0.01%
28,306
-433
3393
$241K ﹤0.01%
5,053
+632
3394
$241K ﹤0.01%
4,588
+7
3395
$240K ﹤0.01%
11,540
+536
3396
$240K ﹤0.01%
19,843
-78,790
3397
$239K ﹤0.01%
29,617
-37,303
3398
$239K ﹤0.01%
17,698
+13,253
3399
$239K ﹤0.01%
2,940
-7,550
3400
$239K ﹤0.01%
12,252
+116
134 135
136
137 138