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
3451
$223K ﹤0.01%
37,727
-55,673
3452
$223K ﹤0.01%
17,686
-10,027
3453
$223K ﹤0.01%
6,670
+3,447
3454
$222K ﹤0.01%
36,465
-11,276
3455
$222K ﹤0.01%
11,400
-3,028
3456
$222K ﹤0.01%
6,490
+1,175
3457
$222K ﹤0.01%
6,407
+1,553
3458
$222K ﹤0.01%
3,672
+540
3459
$221K ﹤0.01%
27,877
-5,659
3460
$221K ﹤0.01%
14,363
-21,396
3461
$221K ﹤0.01%
8,606
-812
3462
$221K ﹤0.01%
2,521
+564
3463
$221K ﹤0.01%
1,176
-3,408
3464
$220K ﹤0.01%
4,516
+1,092
3465
$220K ﹤0.01%
14,026
+601
3466
$220K ﹤0.01%
5,312
+55
3467
$219K ﹤0.01%
13,352
-2,992
3468
$219K ﹤0.01%
2,032
-801
3469
$218K ﹤0.01%
48,728
-3,457
3470
$218K ﹤0.01%
+4,282
3471
$218K ﹤0.01%
1,472
-193
3472
$218K ﹤0.01%
21,070
-22,142
3473
$217K ﹤0.01%
4,862
+2,699
3474
$217K ﹤0.01%
18,090
-47,985
3475
$216K ﹤0.01%
22,550
-4,249
137 138
139
140 141