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
3426
$231K ﹤0.01%
18,844
+797
3427
$231K ﹤0.01%
8,363
-180
3428
$230K ﹤0.01%
4,774
-16,947
3429
$229K ﹤0.01%
17,491
-7,080
3430
$228K ﹤0.01%
6,690
-537
3431
$228K ﹤0.01%
16,617
-17,211
3432
$227K ﹤0.01%
329,310
+98,546
3433
$227K ﹤0.01%
1,283
-4,650
3434
$227K ﹤0.01%
4,506
-748
3435
$227K ﹤0.01%
13,648
+227
3436
$226K ﹤0.01%
11,530
-1,480
3437
$226K ﹤0.01%
1,805
+868
3438
$226K ﹤0.01%
34,450
+4,450
3439
$226K ﹤0.01%
5,475
+2,361
3440
$226K ﹤0.01%
7,643
-3,093
3441
$225K ﹤0.01%
3,164
+360
3442
$225K ﹤0.01%
6,267
-339
3443
$225K ﹤0.01%
4,640
-19,496
3444
$225K ﹤0.01%
27,826
-11,893
3445
$225K ﹤0.01%
2,120
-1,136
3446
$225K ﹤0.01%
51,612
-6,978
3447
$224K ﹤0.01%
14,512
-559
3448
$224K ﹤0.01%
5,050
+1,208
3449
$223K ﹤0.01%
26,200
-2,593
3450
$223K ﹤0.01%
38,850
+550
136 137
138
139 140