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
3476
$216K ﹤0.01%
25,146
+1,474
3477
$216K ﹤0.01%
29,846
-17,575
3478
$216K ﹤0.01%
2,190
+695
3479
$215K ﹤0.01%
33,983
-264
3480
$215K ﹤0.01%
3,637
+1,038
3481
$215K ﹤0.01%
4,425
+837
3482
$215K ﹤0.01%
16,292
3483
$215K ﹤0.01%
5,400
+7
3484
$214K ﹤0.01%
5,759
-210
3485
$214K ﹤0.01%
3,580
-669
3486
$214K ﹤0.01%
5,060
+718
3487
$214K ﹤0.01%
91,087
+91,042
3488
$214K ﹤0.01%
1,988
+211
3489
$214K ﹤0.01%
9,565
-28
3490
$214K ﹤0.01%
7,661
+1,214
3491
$213K ﹤0.01%
5,144
+270
3492
$213K ﹤0.01%
7,449
-10,970
3493
$213K ﹤0.01%
3,656
-1,059
3494
$213K ﹤0.01%
7,018
+2
3495
$212K ﹤0.01%
3,213
+62
3496
$211K ﹤0.01%
1,511
-351
3497
$211K ﹤0.01%
4,766
-1,003
3498
$211K ﹤0.01%
3,294
-692
3499
$211K ﹤0.01%
12,605
-9,345
3500
$211K ﹤0.01%
4,601
-13,996
138 139
140
141 142