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
3401
$239K ﹤0.01%
3,198
+156
3402
$238K ﹤0.01%
2,066
-383
3403
$238K ﹤0.01%
16,149
+6,912
3404
$238K ﹤0.01%
22,639
3405
$238K ﹤0.01%
5,264
-1,726
3406
$238K ﹤0.01%
13,208
+2,660
3407
$238K ﹤0.01%
34,071
+853
3408
$238K ﹤0.01%
847
-4,474
3409
$237K ﹤0.01%
5,137
-129
3410
$236K ﹤0.01%
13,692
-2,030
3411
$235K ﹤0.01%
37,088
-78,690
3412
$235K ﹤0.01%
39,581
-94,792
3413
$235K ﹤0.01%
2,093
-261
3414
$234K ﹤0.01%
16,615
-6,644
3415
$234K ﹤0.01%
3,525
+198
3416
$233K ﹤0.01%
6,425
-894
3417
$233K ﹤0.01%
6,504
+1,196
3418
$233K ﹤0.01%
6,575
-11,720
3419
$233K ﹤0.01%
61,083
-23,822
3420
$233K ﹤0.01%
26,455
+2,306
3421
$232K ﹤0.01%
+7,476
3422
$232K ﹤0.01%
8,246
+4,593
3423
$232K ﹤0.01%
20,664
-971
3424
$232K ﹤0.01%
11,167
+8,736
3425
$232K ﹤0.01%
6,916
-42,658
135 136
137
138 139